MANATOR ApS — Credit Rating and Financial Key Figures
CVR number: 28278160
Herthavej 7, 7000 Fredericia
en@manator.dk
tel: 75954446
www.manator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.72 | 705.40 | 471.08 | 524.39 | 741.72 |
| Employee benefit expenses | - 469.70 | - 553.49 | - 479.08 | - 488.26 | - 565.51 |
| EBIT | 22.02 | 151.92 | -8.00 | 36.13 | 176.20 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.27 | -0.54 | -1.65 | -1.05 | -0.07 |
| Pre-tax profit | 21.75 | 151.38 | -9.65 | 35.08 | 176.28 |
| Income taxes | 0.07 | -7.21 | 0.01 | -6.80 | -38.87 |
| Net earnings | 21.83 | 144.17 | -9.64 | 28.28 | 137.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.62 | 26.63 | 144.47 | 174.44 | |
| Current other receivables | 25.91 | 55.76 | |||
| Short term receivables total | 25.91 | 199.62 | 26.63 | 144.47 | 230.20 |
| Cash and bank deposits | 68.28 | 186.77 | 221.43 | 105.31 | 227.82 |
| Cash and cash equivalents | 68.28 | 186.77 | 221.43 | 105.31 | 227.82 |
| Balance sheet total (assets) | 94.20 | 386.39 | 248.06 | 249.78 | 458.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 29.60 | 122.00 | ||
| Retained earnings | -96.81 | -74.98 | 11.99 | -27.25 | - 120.97 |
| Profit of the financial year | 21.83 | 144.17 | -9.64 | 28.28 | 137.41 |
| Shareholders equity total | 50.02 | 194.19 | 184.55 | 155.63 | 263.44 |
| Non-current deferred tax liabilities | 6.80 | 24.84 | |||
| Non-current liabilities total | 6.80 | 24.84 | |||
| Current trade creditors | 12.90 | 23.32 | 15.34 | 20.88 | 17.73 |
| Short-term deferred tax liabilities | 7.21 | 7.20 | 20.84 | ||
| Other non-interest bearing current liabilities | 31.27 | 161.66 | 40.96 | 66.47 | 131.18 |
| Current liabilities total | 44.17 | 192.20 | 63.51 | 87.35 | 169.74 |
| Balance sheet total (liabilities) | 94.20 | 386.39 | 248.06 | 249.78 | 458.02 |
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