Manex ApS — Credit Rating and Financial Key Figures
CVR number: 43529064
Kongevejen 400 C, Øverød 2840 Holte
pia.prag.hansen@manex.dk
tel: 21449548
www.manex.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 294.31 | 586.04 |
| Employee benefit expenses | -1 241.50 | - 593.78 |
| EBIT | 52.81 | -7.74 |
| Other financial income | 0.03 | 0.21 |
| Other financial expenses | -1.04 | -1.07 |
| Pre-tax profit | 51.81 | -8.60 |
| Income taxes | -13.64 | 1.18 |
| Net earnings | 38.17 | -7.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.47 | 20.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 137.23 | 55.42 |
| Prepayments and accrued income | 3.60 | 0.58 |
| Current other receivables | 1.30 | |
| Current deferred tax assets | 1.18 | |
| Short term receivables total | 142.13 | 57.19 |
| Cash and bank deposits | 87.81 | 8.24 |
| Cash and cash equivalents | 87.81 | 8.24 |
| Balance sheet total (assets) | 240.42 | 85.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | 18.17 | |
| Profit of the financial year | 38.17 | -7.42 |
| Shareholders equity total | 78.17 | 70.75 |
| Non-current liabilities total | ||
| Current trade creditors | 20.50 | |
| Current owed to participating | 0.76 | 0.30 |
| Short-term deferred tax liabilities | 13.64 | |
| Other non-interest bearing current liabilities | 127.34 | 14.88 |
| Current liabilities total | 162.25 | 15.18 |
| Balance sheet total (liabilities) | 240.42 | 85.93 |
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