Manzard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41651083
Haverupvej 12, 4180 Sorø
nj@manzard.dk
tel: 40595283
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 145.09 | |||
| Gross profit | 578.71 | 1 371.86 | 200.23 | - 177.10 |
| Costs of management | - 836.08 | -1 481.35 | -2 089.05 | -1 317.00 |
| Other operating expenses | - 446.68 | |||
| Reduction in value of non-current assets | 33.00 | -64.89 | 14.26 | -42.58 |
| EBIT | - 224.38 | - 174.38 | -1 874.56 | -1 838.27 |
| Other financial income | 4.72 | 16.67 | 16.89 | |
| Other financial expenses | -41.80 | - 182.75 | - 373.57 | -1 065.30 |
| Pre-tax profit | - 266.17 | - 352.41 | -2 231.46 | -2 886.68 |
| Income taxes | 101.48 | |||
| Net earnings | - 164.70 | - 352.41 | -2 231.46 | -2 886.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 720.08 | 705.38 | ||
| Buildings | 1 338.00 | 1 355.74 | 3 209.21 | 1 495.00 |
| Machinery and equipment | 411.66 | 1 061.39 | 815.88 | 696.13 |
| Advance payments and construction in progress | 146.82 | 730.93 | ||
| Tangible assets total | 1 896.48 | 3 148.07 | 4 745.18 | 2 896.52 |
| Investments total | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | ||||
| Finished products/goods | 4 731.70 | 4 731.70 | 4 680.33 | 4 680.33 |
| Inventories total | 4 731.70 | 4 731.70 | 4 680.33 | 4 680.33 |
| Current trade debtors | 384.00 | 914.42 | 580.44 | 5.04 |
| Current amounts owed by group member comp. | 265.73 | 583.64 | ||
| Prepayments and accrued income | 91.52 | |||
| Current other receivables | 111.30 | 975.30 | 367.33 | 295.24 |
| Current deferred tax assets | 101.48 | |||
| Short term receivables total | 596.78 | 2 246.96 | 1 531.41 | 300.28 |
| Cash and bank deposits | 18.41 | 12.83 | 131.64 | 105.40 |
| Cash and cash equivalents | 18.41 | 12.83 | 131.64 | 105.40 |
| Balance sheet total (assets) | 7 243.37 | 10 151.56 | 11 100.56 | 7 994.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 271.21 | 1 106.51 | 754.10 | -1 477.36 |
| Profit of the financial year | - 164.70 | - 352.41 | -2 231.46 | -2 886.68 |
| Shareholders equity total | 1 146.51 | 794.10 | -1 437.36 | -4 324.05 |
| Non-current loans from credit institutions | 4 227.01 | 4 124.74 | 4 033.61 | 3 895.01 |
| Non-current liabilities total | 4 227.01 | 4 124.74 | 4 033.61 | 3 895.01 |
| Current loans from credit institutions | 152.77 | 114.76 | 94.16 | 135.77 |
| Current trade creditors | 46.57 | 79.63 | 46.57 | |
| Current owed to group member | 1 385.81 | 4 336.43 | 7 747.67 | 7 731.82 |
| Other non-interest bearing current liabilities | 284.70 | 701.90 | 615.91 | 555.98 |
| Current liabilities total | 1 869.85 | 5 232.73 | 8 504.31 | 8 423.57 |
| Balance sheet total (liabilities) | 7 243.37 | 10 151.56 | 11 100.56 | 7 994.53 |
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