MANICOM ApS — Credit Rating and Financial Key Figures
CVR number: 28097700
Sønderbyvej 16 B, Sønderby 4050 Skibby
madnie@outlook.dk
tel: 60409030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.95 | -48.57 | 671.45 | 3 642.13 | 423.96 |
| External services | -11.50 | - 128.30 | -66.65 | - 235.45 | -27.43 |
| Gross profit | 5.44 | - 176.87 | 604.80 | 3 406.68 | 396.54 |
| EBIT | 5.44 | - 176.87 | 604.80 | 3 406.68 | 396.54 |
| Other financial income | 13.21 | 5.27 | 0.15 | ||
| Other financial expenses | -8.98 | -7.33 | -1.94 | -3.80 | -5.02 |
| Reduction non-current investment assets | -58.42 | -86.96 | |||
| Income from other inv. held as non-curr. assets | - 135.88 | ||||
| Pre-tax profit | -48.74 | - 184.20 | 380.03 | 3 408.15 | 391.66 |
| Income taxes | 1.60 | -1.60 | |||
| Net earnings | -47.14 | - 185.81 | 380.03 | 3 408.15 | 391.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.95 | ||||
| Participating interests | 491.45 | 325.98 | 749.94 | ||
| Investments total | 66.95 | 491.45 | 325.98 | 749.94 | |
| Non-curr. owed by group member comp. | 10.00 | ||||
| Non-current loans receivable | 367.50 | 385.88 | 2 213.56 | 2 213.56 | |
| Long term receivables total | 377.50 | 385.88 | 2 213.56 | 2 213.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.07 | ||||
| Current other receivables | 72.31 | 0.45 | |||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 73.92 | 45.53 | |||
| Cash and bank deposits | 3.83 | 0.08 | 30.51 | 96.04 | 38.20 |
| Cash and cash equivalents | 3.83 | 0.08 | 30.51 | 96.04 | 38.20 |
| Balance sheet total (assets) | 522.19 | 431.48 | 521.96 | 2 635.58 | 3 001.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 122.00 | |||
| Other reserves | 16.95 | 471.45 | -1 084.00 | 739.96 | |
| Retained earnings | 131.81 | 101.62 | - 555.64 | -1 420.16 | 1 442.03 |
| Profit of the financial year | -47.14 | - 185.81 | 380.03 | 3 408.15 | 391.66 |
| Shareholders equity total | 226.62 | 40.81 | 420.84 | 2 428.99 | 2 820.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.29 | 48.73 | |||
| Current owed to participating | 169.03 | 120.05 | |||
| Other non-interest bearing current liabilities | 295.57 | 390.67 | 101.12 | 12.27 | 12.28 |
| Current liabilities total | 295.57 | 390.67 | 101.12 | 206.59 | 181.05 |
| Balance sheet total (liabilities) | 522.19 | 431.48 | 521.96 | 2 635.58 | 3 001.70 |
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