Manoanim APS — Credit Rating and Financial Key Figures

CVR number: 36980117
Frichsvej 36, 8464 Galten

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit425.01770.69419.3146.51
Employee benefit expenses- 155.76- 574.02- 616.51
Total depreciation-4.77-4.77-4.77
EBIT269.25191.90- 201.9741.73
Other financial income2.345.8510.80
Other financial expenses-1.26-1.17-1.39-1.25
Pre-tax profit267.99193.07- 197.5151.28
Income taxes-59.15-43.761.25
Net earnings208.84149.31- 196.2751.28

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment23.8719.1014.329.55
Tangible assets total23.8719.1014.329.55
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.38307.14213.61186.04
Current other receivables2.933.81
Short term receivables total7.31307.14213.61189.85
Cash and bank deposits345.02139.2986.416.91
Cash and cash equivalents345.02139.2986.416.91
Balance sheet total (assets)376.19465.52314.34206.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased56.00100.00
Retained earnings-48.0660.78210.0913.83
Profit of the financial year208.84149.31- 196.2751.28
Shareholders equity total266.78360.0963.83115.11
Provisions1.311.25
Non-current liabilities total
Current owed to participating1.2556.9262.56
Current owed to group member11.4723.64
Short-term deferred tax liabilities60.0645.6045.60
Other non-interest bearing current liabilities46.7958.58136.525.00
Current liabilities total108.10104.19250.5291.20
Balance sheet total (liabilities)376.19465.52314.34206.30
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