MANUNISION ApS — Credit Rating and Financial Key Figures
CVR number: 32148093
Tranevænget 23, 4760 Vordingborg
helle@manunision.dk
tel: 70701179
www.manunision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.13 | 517.01 | 479.24 | 686.81 | 1 173.34 |
| Employee benefit expenses | - 276.75 | - 366.34 | - 384.51 | - 646.71 | -1 064.51 |
| Total depreciation | -22.93 | -22.93 | -36.96 | ||
| EBIT | 53.45 | 127.73 | 57.76 | 40.11 | 108.83 |
| Other financial income | 4.27 | ||||
| Other financial expenses | -40.07 | -12.93 | -6.85 | -15.84 | -21.20 |
| Pre-tax profit | 13.38 | 114.81 | 50.92 | 24.27 | 91.90 |
| Income taxes | -8.77 | -26.17 | -11.93 | -6.39 | -21.84 |
| Net earnings | 4.61 | 88.64 | 38.98 | 17.88 | 70.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.90 | 1.96 | |||
| Machinery and equipment | 75.00 | 55.00 | |||
| Tangible assets total | 79.89 | 56.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.06 | 78.12 | 110.00 | 152.35 | 98.41 |
| Inventories total | 59.06 | 78.12 | 110.00 | 152.35 | 98.41 |
| Current trade debtors | 204.59 | 27.24 | 8.98 | ||
| Current other receivables | 2.54 | 12.30 | 9.68 | 96.81 | 62.70 |
| Short term receivables total | 2.54 | 12.30 | 214.27 | 124.05 | 71.68 |
| Cash and bank deposits | 21.07 | 188.40 | 3.17 | 41.88 | 398.74 |
| Cash and cash equivalents | 21.07 | 188.40 | 3.17 | 41.88 | 398.74 |
| Balance sheet total (assets) | 162.57 | 335.79 | 327.44 | 318.28 | 568.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 32.78 | 12.78 | |||
| Retained earnings | - 150.19 | - 125.59 | -24.17 | 14.81 | -17.31 |
| Profit of the financial year | 4.61 | 88.64 | 38.98 | 17.88 | 70.06 |
| Shareholders equity total | 12.19 | 100.83 | 139.81 | 157.69 | 227.75 |
| Provisions | 11.70 | 8.12 | |||
| Non-current liabilities total | |||||
| Advances received | 41.49 | 53.96 | 16.23 | 2.02 | 10.71 |
| Current trade creditors | 35.35 | 75.65 | 6.88 | 7.00 | 55.36 |
| Current owed to participating | 37.83 | 20.30 | 42.80 | 37.80 | 23.37 |
| Current owed to group member | 29.75 | 49.80 | 35.93 | 72.53 | |
| Short-term deferred tax liabilities | 11.86 | 11.86 | |||
| Other non-interest bearing current liabilities | 12.15 | 35.32 | 71.92 | 77.85 | 179.10 |
| Current liabilities total | 138.68 | 226.83 | 187.63 | 160.59 | 341.08 |
| Balance sheet total (liabilities) | 162.57 | 335.79 | 327.44 | 318.28 | 568.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.