MANTRA A/S — Credit Rating and Financial Key Figures
CVR number: 26160448
Olgasvej 33, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.73 | 1 965.96 | 1 088.53 | 1 350.51 | 1 010.97 |
| Employee benefit expenses | -1 336.09 | -1 097.97 | - 374.77 | - 805.51 | - 763.31 |
| Total depreciation | -42.77 | -54.81 | -34.62 | -59.45 | -40.08 |
| EBIT | 417.88 | 813.18 | 679.14 | 485.55 | 207.58 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -13.44 | -5.16 | -12.03 | -4.34 | -2.85 |
| Pre-tax profit | 404.44 | 808.02 | 667.11 | 481.21 | 206.68 |
| Income taxes | -96.90 | - 183.75 | - 147.97 | - 108.00 | -55.71 |
| Net earnings | 307.54 | 624.27 | 519.15 | 373.21 | 150.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.63 | 59.40 | 39.93 | 146.45 | 106.38 |
| Machinery and equipment | 27.71 | 166.65 | 140.68 | ||
| Tangible assets total | 72.34 | 59.40 | 206.58 | 287.13 | 106.38 |
| Investments total | |||||
| Non-current other receivables | 8.32 | 17.37 | 12.74 | ||
| Long term receivables total | 8.32 | 17.37 | 12.74 | ||
| Inventories total | |||||
| Current trade debtors | 542.96 | 796.94 | 270.41 | 582.63 | 349.83 |
| Current amounts owed by group member comp. | 258.72 | ||||
| Prepayments and accrued income | 12.34 | 13.13 | |||
| Current other receivables | 4.00 | 1.33 | 124.56 | 129.16 | |
| Current deferred tax assets | 16.62 | 24.05 | |||
| Short term receivables total | 559.30 | 796.94 | 284.86 | 723.81 | 761.77 |
| Other current investments | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 981.14 | 1 321.43 | 1 036.02 | 326.54 | 664.07 |
| Cash and cash equivalents | 982.14 | 1 322.42 | 1 037.03 | 326.54 | 664.07 |
| Balance sheet total (assets) | 1 622.10 | 2 196.14 | 1 541.20 | 1 337.48 | 1 532.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 615.72 | 615.72 | |||
| Retained earnings | - 316.09 | - 624.27 | - 615.72 | -96.57 | 276.64 |
| Profit of the financial year | 307.54 | 624.27 | 519.15 | 373.21 | 150.96 |
| Shareholders equity total | 491.45 | 1 115.72 | 1 019.15 | 776.64 | 927.60 |
| Non-current deferred tax liabilities | 63.14 | ||||
| Non-current liabilities total | 63.14 | ||||
| Advances received | 150.00 | 70.00 | |||
| Current trade creditors | 50.17 | 135.48 | 143.50 | 45.28 | 143.78 |
| Current owed to participating | 93.96 | 50.82 | |||
| Current owed to group member | 411.59 | 263.84 | 115.84 | 109.16 | |
| Short-term deferred tax liabilities | 102.30 | 143.33 | 111.89 | 111.89 | |
| Other non-interest bearing current liabilities | 566.59 | 531.10 | 119.38 | 200.55 | 164.98 |
| Current liabilities total | 1 130.65 | 1 080.42 | 522.05 | 560.84 | 541.47 |
| Balance sheet total (liabilities) | 1 622.10 | 2 196.14 | 1 541.20 | 1 337.48 | 1 532.22 |
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