Manoanim APS — Credit Rating and Financial Key Figures

CVR number: 36980117

Frichsvej 36, 8464 Galten

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	425.01	770.69	419.31	46.51
Employee benefit expenses	- 155.76	- 574.02	- 616.51
Total depreciation		-4.77	-4.77	-4.77
EBIT	269.25	191.90	- 201.97	41.73
Other financial income		2.34	5.85	10.80
Other financial expenses	-1.26	-1.17	-1.39	-1.25
Pre-tax profit	267.99	193.07	- 197.51	51.28
Income taxes	-59.15	-43.76	1.25
Net earnings	208.84	149.31	- 196.27	51.28

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	23.87	19.10	14.32	9.55
Tangible assets total	23.87	19.10	14.32	9.55
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	4.38	307.14	213.61	186.04
Current other receivables	2.93			3.81
Short term receivables total	7.31	307.14	213.61	189.85
Cash and bank deposits	345.02	139.29	86.41	6.91
Cash and cash equivalents	345.02	139.29	86.41	6.91
Balance sheet total (assets)	376.19	465.52	314.34	206.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Shares repurchased	56.00	100.00
Retained earnings	-48.06	60.78	210.09	13.83
Profit of the financial year	208.84	149.31	- 196.27	51.28
Shareholders equity total	266.78	360.09	63.83	115.11
Provisions	1.31	1.25
Non-current liabilities total
Current owed to participating	1.25		56.92	62.56
Current owed to group member			11.47	23.64
Short-term deferred tax liabilities	60.06	45.60	45.60
Other non-interest bearing current liabilities	46.79	58.58	136.52	5.00
Current liabilities total	108.10	104.19	250.52	91.20
Balance sheet total (liabilities)	376.19	465.52	314.34	206.30

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