MANICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101798
Carl Klitgaards Vej 35, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.59 | 67.40 | 78.27 | 75.09 | 84.99 |
| Reduction in value of non-current assets | -53.37 | ||||
| EBIT | 11.23 | 67.40 | 78.27 | 75.09 | 84.99 |
| Other financial income | 0.11 | 0.09 | |||
| Other financial expenses | -30.04 | -15.48 | -19.83 | -41.59 | -61.50 |
| Pre-tax profit | -18.70 | 51.92 | 58.44 | 33.49 | 23.58 |
| Income taxes | 12.72 | -11.44 | -12.91 | -7.38 | -5.18 |
| Net earnings | -5.98 | 40.47 | 45.53 | 26.11 | 18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 170.32 | 2 170.32 | 2 170.32 | 2 170.32 | 2 170.32 |
| Tangible assets total | 2 170.32 | 2 170.32 | 2 170.32 | 2 170.32 | 2 170.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 2.54 | 4.63 | |||
| Short term receivables total | 0.07 | 2.61 | 4.63 | ||
| Cash and bank deposits | 20.96 | 9.04 | |||
| Cash and cash equivalents | 20.96 | 9.04 | |||
| Balance sheet total (assets) | 2 191.29 | 2 179.36 | 2 170.40 | 2 172.94 | 2 174.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 547.68 | 427.30 | 349.98 | 395.51 | 421.62 |
| Profit of the financial year | -5.98 | 40.47 | 45.53 | 26.11 | 18.40 |
| Shareholders equity total | 779.70 | 707.18 | 638.31 | 546.62 | 565.01 |
| Provisions | 23.31 | 23.31 | 23.30 | 23.23 | 23.04 |
| Non-current loans from credit institutions | 1 326.47 | 1 302.31 | 1 279.35 | 1 259.14 | 1 246.71 |
| Non-current liabilities total | 1 326.47 | 1 302.31 | 1 279.35 | 1 259.14 | 1 246.71 |
| Current loans from credit institutions | 24.91 | 25.11 | 87.02 | 118.46 | 117.38 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 2.39 | 5.44 | 2.91 | ||
| Other non-interest bearing current liabilities | 22.01 | 103.52 | 127.00 | 213.00 | 210.31 |
| Current liabilities total | 61.81 | 146.57 | 229.44 | 343.95 | 340.19 |
| Balance sheet total (liabilities) | 2 191.29 | 2 179.36 | 2 170.40 | 2 172.94 | 2 174.96 |
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