MANO SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 31620783
Suomisvej 4, 1927 Frederiksberg C
info@manosecurity.dk
tel: 70231824
www.manosecurity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.35 | 5 217.45 | 5 715.14 | 4 698.44 | 4 821.25 |
| Employee benefit expenses | -2 174.60 | -4 292.48 | -5 055.54 | -4 820.21 | -4 824.10 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -50.10 | |
| EBIT | - 287.25 | 865.97 | 600.60 | - 171.87 | -2.85 |
| Other financial income | 0.51 | 0.90 | |||
| Other financial expenses | -26.86 | -17.44 | -21.65 | -7.51 | -62.06 |
| Pre-tax profit | - 314.11 | 848.53 | 578.95 | - 178.87 | -64.01 |
| Income taxes | 61.36 | - 190.47 | - 145.75 | 36.55 | -2.05 |
| Net earnings | - 252.75 | 658.06 | 433.19 | - 142.32 | -66.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.10 | 109.10 | 50.10 | ||
| Tangible assets total | 168.10 | 109.10 | 50.10 | ||
| Investments total | 104.16 | 104.16 | 104.16 | 118.27 | 118.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.76 | 1 299.17 | 1 374.48 | 1 318.39 | 1 729.79 |
| Current other receivables | 85.01 | 41.46 | 53.30 | 416.65 | 268.19 |
| Current deferred tax assets | 56.56 | 0.37 | 7.26 | 43.16 | 41.11 |
| Short term receivables total | 361.34 | 1 341.01 | 1 435.04 | 1 778.20 | 2 039.09 |
| Cash and bank deposits | 602.43 | 1 339.67 | 1 168.44 | 123.57 | 246.17 |
| Cash and cash equivalents | 602.43 | 1 339.67 | 1 168.44 | 123.57 | 246.17 |
| Balance sheet total (assets) | 1 236.02 | 2 893.94 | 2 757.75 | 2 020.04 | 2 403.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 150.00 | |||
| Retained earnings | 596.69 | 118.94 | 627.00 | 1 060.19 | 767.87 |
| Profit of the financial year | - 252.75 | 658.06 | 433.19 | - 142.32 | -66.06 |
| Shareholders equity total | 468.94 | 1 127.00 | 1 335.19 | 1 042.88 | 826.81 |
| Non-current loans from credit institutions | 54.72 | 37.26 | 19.80 | ||
| Non-current liabilities total | 54.72 | 37.26 | 19.80 | ||
| Current loans from credit institutions | 16.70 | 16.70 | 16.70 | 23.91 | 6.39 |
| Current trade creditors | 23.07 | 34.90 | 24.56 | 24.55 | 24.55 |
| Current owed to group member | 182.93 | 164.96 | |||
| Short-term deferred tax liabilities | 134.28 | 146.77 | |||
| Other non-interest bearing current liabilities | 672.59 | 1 543.80 | 1 214.72 | 745.77 | 1 380.81 |
| Current liabilities total | 712.36 | 1 729.68 | 1 402.75 | 977.16 | 1 576.70 |
| Balance sheet total (liabilities) | 1 236.02 | 2 893.94 | 2 757.75 | 2 020.04 | 2 403.52 |
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