Manoanim APS — Credit Rating and Financial Key Figures
CVR number: 36980117
Frichsvej 36, 8464 Galten
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.