MANNA MULTI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28656599
Bredningen 167, Manna 9700 Brønderslev
mannamultibyg@live.dk
tel: 98887866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 034.78 | 2 916.11 | 3 636.75 | 3 288.47 | 2 924.86 |
| Employee benefit expenses | -2 683.35 | -2 700.61 | -3 372.30 | -3 122.94 | -2 772.57 |
| Total depreciation | - 147.15 | - 179.76 | - 182.77 | - 161.34 | - 138.22 |
| EBIT | 204.29 | 35.73 | 81.68 | 4.18 | 14.07 |
| Other financial expenses | -5.00 | -12.74 | -6.57 | -3.01 | -3.22 |
| Net income from associates (fin.) | 78.71 | 19.84 | 63.85 | 68.29 | 39.00 |
| Pre-tax profit | 278.00 | 42.83 | 138.95 | 69.47 | 49.86 |
| Income taxes | -44.11 | -5.49 | -16.75 | -0.82 | -2.64 |
| Net earnings | 233.89 | 37.34 | 122.20 | 68.65 | 47.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.86 | 664.46 | 552.69 | 391.35 | 253.13 |
| Tangible assets total | 598.86 | 664.46 | 552.69 | 391.35 | 253.13 |
| Participating interests | 98.71 | 62.05 | 125.90 | 135.29 | 113.30 |
| Investments total | 98.71 | 62.05 | 125.90 | 135.29 | 113.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.22 | 33.73 | 20.11 | 168.88 | 152.43 |
| Inventories total | 34.22 | 33.73 | 20.11 | 168.88 | 152.43 |
| Current trade debtors | 463.28 | 335.31 | 621.76 | 252.99 | 454.46 |
| Prepayments and accrued income | 129.94 | 23.68 | |||
| Current other receivables | 426.94 | 603.25 | 292.50 | 371.78 | 377.74 |
| Current deferred tax assets | 16.03 | 4.98 | 1.57 | ||
| Short term receivables total | 1 020.16 | 978.27 | 914.26 | 629.75 | 833.76 |
| Cash and bank deposits | 546.90 | 213.22 | 307.95 | 567.02 | 266.72 |
| Cash and cash equivalents | 546.90 | 213.22 | 307.95 | 567.02 | 266.72 |
| Balance sheet total (assets) | 2 298.85 | 1 951.73 | 1 920.90 | 1 892.29 | 1 619.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 65.00 | |
| Other reserves | 42.05 | 105.90 | 115.29 | 93.29 | |
| Retained earnings | 635.73 | 827.56 | 742.16 | 793.96 | 819.62 |
| Profit of the financial year | 233.89 | 37.34 | 122.20 | 68.65 | 47.22 |
| Shareholders equity total | 1 051.12 | 1 031.96 | 1 154.16 | 1 163.91 | 1 150.13 |
| Provisions | 80.34 | 75.86 | 47.16 | 36.96 | 23.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 359.72 | 217.41 | 228.94 | 263.76 | 104.22 |
| Short-term deferred tax liabilities | 42.20 | 9.45 | |||
| Other non-interest bearing current liabilities | 765.48 | 626.51 | 481.19 | 427.66 | 341.82 |
| Current liabilities total | 1 167.40 | 843.92 | 719.59 | 691.42 | 446.04 |
| Balance sheet total (liabilities) | 2 298.85 | 1 951.73 | 1 920.90 | 1 892.29 | 1 619.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.