MANNA TRAKTOR- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30555104
Bredningen 103, Manna 9700 Brønderslev
tel: 98887611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 151.62 | 6 807.38 | 7 708.05 | 8 732.41 | 7 887.41 |
| Employee benefit expenses | -4 747.05 | -5 584.72 | -5 626.20 | -6 133.66 | -5 978.27 |
| Total depreciation | - 111.67 | - 193.96 | - 198.63 | - 210.63 | - 371.69 |
| EBIT | 2 292.90 | 1 028.69 | 1 883.22 | 2 388.12 | 1 537.46 |
| Other financial income | 94.54 | 62.65 | -51.98 | 84.60 | 95.89 |
| Other financial expenses | -97.84 | -78.24 | -98.68 | - 274.73 | - 414.24 |
| Pre-tax profit | 2 289.60 | 1 013.10 | 1 732.56 | 2 197.99 | 1 219.11 |
| Income taxes | - 508.75 | - 227.85 | - 381.46 | - 487.78 | - 268.31 |
| Net earnings | 1 780.84 | 785.25 | 1 351.10 | 1 710.22 | 950.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 889.28 | 783.46 | 761.78 | 3 218.87 | 3 485.50 |
| Buildings | 397.71 | 309.57 | 256.76 | 168.64 | 160.63 |
| Tangible assets total | 1 286.99 | 1 093.03 | 1 018.54 | 3 387.51 | 3 646.13 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Finished products/goods | 7 430.35 | 6 335.87 | 6 620.24 | 8 236.26 | 11 276.03 |
| Inventories total | 7 430.35 | 6 335.87 | 6 620.24 | 8 236.26 | 11 276.03 |
| Current trade debtors | 6 257.81 | 5 193.57 | 7 285.77 | 3 947.15 | 2 119.72 |
| Current amounts owed by group member comp. | 57.67 | ||||
| Current other receivables | 237.70 | 270.55 | 341.41 | 1 445.98 | 599.00 |
| Current deferred tax assets | 3.68 | ||||
| Short term receivables total | 6 553.18 | 5 464.13 | 7 627.18 | 5 393.12 | 2 722.41 |
| Cash and bank deposits | 8.60 | 10.26 | 12.21 | 9.75 | 13.04 |
| Cash and cash equivalents | 8.60 | 10.26 | 12.21 | 9.75 | 13.04 |
| Balance sheet total (assets) | 15 279.12 | 12 903.29 | 15 278.16 | 17 041.65 | 17 672.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 817.41 | 2 598.25 | 3 383.50 | 4 734.60 | 6 444.82 |
| Profit of the financial year | 1 780.84 | 785.25 | 1 351.10 | 1 710.22 | 950.80 |
| Shareholders equity total | 5 198.25 | 3 983.50 | 5 334.60 | 7 044.82 | 7 995.62 |
| Provisions | 65.23 | 51.85 | 36.06 | 30.86 | |
| Non-current loans from credit institutions | 280.89 | 245.38 | |||
| Non-current liabilities total | 280.89 | 245.38 | |||
| Current loans from credit institutions | 2 708.09 | 1 768.66 | 3 450.53 | 4 917.85 | 4 410.58 |
| Current trade creditors | 3 191.80 | 2 035.78 | 2 725.08 | 2 507.21 | 2 852.11 |
| Current owed to group member | 1 463.88 | 1 430.56 | 1 276.93 | 1 556.40 | |
| Short-term deferred tax liabilities | 520.18 | 251.60 | 397.25 | 492.98 | 302.85 |
| Other non-interest bearing current liabilities | 3 314.69 | 3 102.64 | 1 904.08 | 771.01 | 555.05 |
| Current liabilities total | 9 734.75 | 8 622.56 | 9 907.50 | 9 965.97 | 9 676.99 |
| Balance sheet total (liabilities) | 15 279.11 | 12 903.29 | 15 278.16 | 17 041.65 | 17 672.61 |
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