MANNICHE A/S — Credit Rating and Financial Key Figures
CVR number: 36665718
Søndre Ringvej 35, 2605 Brøndby
tel: 70158050
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 690.19 | 9 296.01 | 9 127.81 | 9 285.50 | 4 601.30 |
| Employee benefit expenses | -8 979.53 | -8 883.71 | -8 023.66 | -8 807.70 | -7 385.74 |
| Total depreciation | - 432.71 | - 456.12 | - 356.62 | - 126.80 | - 223.44 |
| EBIT | 277.95 | -43.82 | 747.53 | 350.99 | -3 007.88 |
| Other financial income | 8.12 | 8.82 | 9.09 | 16.12 | 15.27 |
| Other financial expenses | - 272.11 | - 296.35 | - 152.79 | - 126.93 | - 192.95 |
| Pre-tax profit | 13.96 | - 331.34 | 603.83 | 240.18 | -3 185.57 |
| Income taxes | -4.25 | 67.15 | - 137.92 | -55.40 | - 531.77 |
| Net earnings | 9.71 | - 264.19 | 465.91 | 184.78 | -3 717.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 402.22 | 1 066.87 | 766.75 | 614.89 | 581.36 |
| Tangible assets total | 1 402.22 | 1 066.87 | 766.75 | 614.89 | 581.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 726.09 | 6 494.72 | 4 282.40 | 5 060.02 | 8 845.71 |
| Inventories total | 7 726.09 | 6 494.72 | 4 282.40 | 5 060.02 | 8 845.71 |
| Current trade debtors | 1 933.43 | 1 977.60 | 2 271.81 | 3 581.53 | 4 016.37 |
| Prepayments and accrued income | 871.20 | 193.64 | 931.96 | 185.98 | 184.57 |
| Current other receivables | 2 347.06 | 2 280.11 | 2 117.44 | 2 497.63 | 1 956.29 |
| Current deferred tax assets | 657.54 | 725.09 | 587.17 | 531.77 | |
| Short term receivables total | 5 809.24 | 5 176.45 | 5 908.38 | 6 796.92 | 6 157.23 |
| Cash and bank deposits | 12.22 | 46.89 | 42.23 | 12.54 | 15.76 |
| Cash and cash equivalents | 12.22 | 46.89 | 42.23 | 12.54 | 15.76 |
| Balance sheet total (assets) | 14 949.75 | 12 784.94 | 10 999.76 | 12 484.36 | 15 600.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 095.75 | 1 105.46 | 841.28 | 1 307.19 | 1 491.68 |
| Profit of the financial year | 9.71 | - 264.19 | 465.91 | 184.78 | -3 717.34 |
| Shareholders equity total | 1 705.46 | 1 441.28 | 1 907.19 | 2 091.97 | -1 625.66 |
| Capital loans | 350.00 | 350.00 | 358.75 | ||
| Non-current leasing loans | 245.77 | 142.50 | 91.78 | 37.93 | |
| Non-current liabilities total | 245.77 | 142.50 | 441.78 | 387.93 | 358.75 |
| Current loans from credit institutions | 3 769.32 | 2 536.40 | 749.66 | 1 399.71 | 1 322.62 |
| Advances received | 315.94 | 440.00 | |||
| Current trade creditors | 6 007.28 | 5 568.73 | 4 870.80 | 4 138.73 | 9 980.73 |
| Other non-interest bearing current liabilities | 2 905.98 | 2 656.04 | 3 030.33 | 4 466.02 | 5 563.61 |
| Current liabilities total | 12 998.53 | 11 201.17 | 8 650.80 | 10 004.46 | 16 866.97 |
| Balance sheet total (liabilities) | 14 949.75 | 12 784.94 | 10 999.76 | 12 484.36 | 15 600.05 |
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