Mano Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39721708
Mylius-Erichsensvej 50, 7330 Brande
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.20 | 3 599.54 | 3 879.38 | 4 394.52 | 4 820.06 |
| Employee benefit expenses | -1 763.88 | -2 074.09 | -2 428.68 | -3 107.41 | -3 619.19 |
| Total depreciation | - 533.80 | - 401.68 | - 439.44 | - 527.32 | - 523.79 |
| EBIT | 336.51 | 1 123.77 | 1 011.25 | 759.78 | 677.08 |
| Other financial income | -3.80 | ||||
| Other financial expenses | - 104.21 | - 114.22 | -86.18 | -69.24 | -74.29 |
| Pre-tax profit | 228.51 | 1 009.55 | 925.07 | 690.54 | 602.79 |
| Income taxes | -50.53 | - 222.83 | - 202.58 | - 154.27 | - 136.33 |
| Net earnings | 177.97 | 786.72 | 722.49 | 536.27 | 466.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.34 | 9.32 | 6.30 | 3.28 | |
| Machinery and equipment | 1 041.96 | 1 460.04 | 1 705.36 | 1 329.06 | 903.29 |
| Tangible assets total | 1 041.96 | 1 472.38 | 1 714.68 | 1 335.36 | 906.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 145.54 | 171.00 | 235.15 | ||
| Raw materials and consumables | 317.49 | 355.00 | 318.93 | 417.90 | 472.25 |
| Inventories total | 317.49 | 355.00 | 464.46 | 588.89 | 707.40 |
| Current trade debtors | 937.97 | 664.37 | 680.31 | 1 076.23 | 1 117.22 |
| Current owed by particip. interest comp. | 32.58 | 27.04 | |||
| Prepayments and accrued income | 7.89 | 8.69 | 8.14 | ||
| Current other receivables | 15.04 | 107.08 | 56.41 | 121.39 | 388.08 |
| Current deferred tax assets | 29.84 | 34.73 | 28.15 | 33.10 | 27.13 |
| Short term receivables total | 990.73 | 814.86 | 773.02 | 1 263.30 | 1 559.47 |
| Cash and bank deposits | 1 061.93 | 1 257.69 | 860.57 | 465.77 | 376.68 |
| Cash and cash equivalents | 1 061.93 | 1 257.69 | 860.57 | 465.77 | 376.68 |
| Balance sheet total (assets) | 3 412.11 | 3 899.93 | 3 812.74 | 3 653.33 | 3 550.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 177.00 | 785.00 | 500.00 | 500.00 | 450.00 |
| Retained earnings | - 177.00 | - 784.03 | - 497.30 | - 274.81 | - 188.54 |
| Profit of the financial year | 177.97 | 786.72 | 722.49 | 536.27 | 466.46 |
| Shareholders equity total | 227.97 | 837.70 | 775.19 | 811.46 | 777.92 |
| Non-current leasing loans | 910.48 | 1 243.63 | 1 208.53 | 843.10 | 349.66 |
| Non-current deferred tax liabilities | 80.37 | 227.72 | 196.00 | 159.22 | 106.36 |
| Non-current liabilities total | 990.85 | 1 471.36 | 1 404.53 | 1 002.32 | 456.02 |
| Current trade creditors | 672.35 | 624.15 | 456.08 | 372.67 | 404.31 |
| Current owed to participating | 282.16 | 65.89 | 330.21 | ||
| Current owed to group member | 662.31 | 4.22 | 4.22 | ||
| Short-term deferred tax liabilities | 80.37 | 27.72 | 196.00 | 159.22 | |
| Other non-interest bearing current liabilities | 576.47 | 882.14 | 1 145.00 | 1 205.00 | 1 422.44 |
| Current liabilities total | 2 193.28 | 1 590.88 | 1 633.02 | 1 839.55 | 2 316.18 |
| Balance sheet total (liabilities) | 3 412.11 | 3 899.93 | 3 812.74 | 3 653.33 | 3 550.12 |
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