MANAGER INVENTAR-TEKNIK ApS
CVR number: 25180852
Produktionsvej 20, 2600 Glostrup
tel: 44919190
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 875.53 | 3 563.41 | 7 878.14 | 8 122.41 | |
| Other operating income | 25.06 | ||||
| Costs of manufacturing | -1 156.76 | -1 096.07 | -3 125.38 | -3 063.00 | |
| Gross profit | 2 204.68 | 1 990.37 | 4 153.97 | 4 206.81 | 2 511.51 |
| Employee benefit expenses | -1 248.33 | -1 177.07 | -1 284.33 | -1 540.05 | -1 633.90 |
| Total depreciation | -77.65 | -30.67 | -10.22 | -10.21 | -7.74 |
| EBIT | 903.76 | 782.63 | 2 859.42 | 2 656.55 | 869.87 |
| Other financial income | 719.16 | 511.65 | 742.97 | 241.30 | 301.10 |
| Other financial expenses | -17.06 | -12.27 | -17.53 | -1 222.06 | |
| Pre-tax profit | 1 605.86 | 1 282.01 | 3 584.87 | 1 675.79 | 1 170.97 |
| Income taxes | - 367.70 | - 268.57 | - 788.82 | - 369.40 | - 245.63 |
| Net earnings | 1 238.16 | 1 013.44 | 2 796.05 | 1 306.39 | 925.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 822.81 | 2 808.02 | 2 808.02 | 2 808.02 | 2 808.02 |
| Machinery and equipment | 115.52 | ||||
| Other tangible assets | 5.66 | 20.43 | 10.21 | ||
| Tangible assets total | 2 828.47 | 2 828.45 | 2 818.23 | 2 808.02 | 2 923.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.90 | 391.27 | 654.07 | 400.26 | 464.26 |
| Inventories total | 347.90 | 391.27 | 654.07 | 400.26 | 464.26 |
| Current trade debtors | 585.41 | 506.38 | 2 115.28 | 1 173.69 | 1 331.04 |
| Current amounts owed by group member comp. | 580.31 | 610.90 | 672.58 | 724.21 | 492.61 |
| Current other receivables | - 424.15 | - 350.37 | - 109.94 | - 418.97 | - 418.97 |
| Current deferred tax assets | 424.45 | 412.35 | 416.56 | 418.97 | 440.12 |
| Short term receivables total | 1 166.01 | 1 179.25 | 3 094.48 | 1 897.90 | 1 844.80 |
| Other current investments | 5 576.23 | 7 016.84 | 5 856.08 | 2 586.11 | 2 822.22 |
| Cash and bank deposits | 1 590.31 | 1 226.61 | 1 143.79 | 4 489.63 | 4 754.59 |
| Cash and cash equivalents | 7 166.54 | 8 243.45 | 6 999.87 | 7 075.74 | 7 576.81 |
| Balance sheet total (assets) | 11 508.93 | 12 642.42 | 13 566.65 | 12 181.92 | 12 809.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 2 000.00 | 2 400.00 | 900.00 | ||
| Retained earnings | 8 722.54 | 7 960.70 | 6 574.15 | 9 370.20 | 9 776.59 |
| Profit of the financial year | 1 238.16 | 1 013.44 | 2 796.05 | 1 306.39 | 925.34 |
| Shareholders equity total | 10 350.70 | 11 364.15 | 12 160.20 | 11 066.58 | 11 991.93 |
| Provisions | 424.45 | 412.35 | 416.56 | 418.97 | 418.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.59 | 150.85 | 139.85 | 52.68 | 13.83 |
| Short-term deferred tax liabilities | 347.51 | 280.67 | 748.18 | 367.00 | 245.63 |
| Other non-interest bearing current liabilities | 256.68 | 434.41 | 101.86 | 276.68 | 139.05 |
| Current liabilities total | 733.78 | 865.93 | 989.89 | 696.36 | 398.50 |
| Balance sheet total (liabilities) | 11 508.93 | 12 642.42 | 13 566.65 | 12 181.92 | 12 809.41 |
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