Manø Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38310097
Hemvej 13, Hem 9550 Mariager
hm@hmmontageogservice.dk
tel: 25538011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.51 | 2 781.18 | 870.80 | -20.18 | -38.71 |
| Employee benefit expenses | -1 757.78 | -1 955.77 | - 531.21 | -2.03 | -0.14 |
| Total depreciation | -87.03 | - 211.83 | -9.58 | -4.38 | -3.29 |
| EBIT | 766.70 | 613.59 | 330.01 | -26.59 | -42.14 |
| Other financial income | 0.09 | 34.35 | 11.02 | 0.58 | 32.94 |
| Other financial expenses | -29.69 | -7.27 | -12.76 | -21.52 | -5.16 |
| Pre-tax profit | 737.10 | 640.66 | 328.27 | -47.52 | -14.36 |
| Income taxes | - 162.81 | - 141.37 | -72.33 | 17.01 | 12.93 |
| Net earnings | 574.30 | 499.29 | 255.94 | -30.51 | -1.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.83 | ||||
| Machinery and equipment | 506.02 | 782.28 | 7.67 | 3.29 | |
| Tangible assets total | 1 088.85 | 782.28 | 7.67 | 3.29 | |
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-curr. owed by group member comp. | 384.69 | ||||
| Long term receivables total | 384.69 | ||||
| Inventories total | |||||
| Current trade debtors | 644.74 | 571.29 | |||
| Current amounts owed by group member comp. | 1 400.32 | ||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 151.65 | 5.09 | 6.25 | ||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 796.39 | 1 971.61 | 11.09 | 9.18 | |
| Other current investments | 378.81 | ||||
| Cash and bank deposits | 504.93 | 357.07 | 1 402.21 | 1 166.85 | 342.99 |
| Cash and cash equivalents | 883.74 | 357.07 | 1 402.21 | 1 166.85 | 342.99 |
| Balance sheet total (assets) | 2 768.98 | 3 128.97 | 1 427.87 | 1 199.23 | 736.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 1 500.00 | 250.00 | ||
| Retained earnings | 924.05 | -1.65 | 247.64 | 503.58 | 473.07 |
| Profit of the financial year | 574.30 | 499.29 | 255.94 | -30.51 | -1.42 |
| Shareholders equity total | 1 603.65 | 2 047.64 | 803.58 | 523.07 | 521.64 |
| Provisions | 23.69 | 20.48 | 27.51 | 10.50 | |
| Non-current owed to group member | 448.11 | ||||
| Non-current liabilities total | 448.11 | ||||
| Current trade creditors | 125.49 | 135.78 | 15.00 | ||
| Current owed to participating | 163.80 | 223.26 | 224.91 | 128.94 | 134.10 |
| Current owed to group member | 127.26 | ||||
| Short-term deferred tax liabilities | 117.78 | 144.58 | 127.48 | ||
| Other non-interest bearing current liabilities | 734.57 | 557.23 | 102.14 | 88.61 | 81.11 |
| Current liabilities total | 1 141.64 | 1 060.86 | 596.79 | 217.56 | 215.22 |
| Balance sheet total (liabilities) | 2 768.98 | 3 128.97 | 1 427.87 | 1 199.23 | 736.86 |
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