Manotech ApS — Credit Rating and Financial Key Figures
CVR number: 36910151
C.F.Holbechs Vej 8, 2800 Kongens Lyngby
mng@manotech.dk
tel: 50659090
www.manotech.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.48 | 19.96 | -25.74 | -44.91 | 16.20 |
| Employee benefit expenses | -13.63 | -33.69 | |||
| EBIT | 116.48 | 19.96 | -39.37 | -78.59 | 16.20 |
| Other financial income | 2.21 | 0.66 | |||
| Other financial expenses | -0.06 | -0.25 | -1.22 | -0.90 | -0.00 |
| Pre-tax profit | 116.42 | 19.71 | -38.39 | -78.84 | 16.20 |
| Income taxes | -26.86 | -4.33 | 8.45 | -8.45 | -4.71 |
| Net earnings | 89.56 | 15.39 | -29.94 | -87.28 | 11.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.30 | ||||
| Current amounts owed by group member comp. | 6.17 | 1.89 | 1.96 | 11.96 | |
| Current other receivables | 10.00 | 42.77 | 15.26 | 0.67 | |
| Current deferred tax assets | 8.45 | ||||
| Short term receivables total | 101.30 | 16.17 | 53.10 | 17.22 | 12.63 |
| Cash and bank deposits | 143.29 | 245.12 | 157.93 | 101.69 | 121.73 |
| Cash and cash equivalents | 143.29 | 245.12 | 157.93 | 101.69 | 121.73 |
| Balance sheet total (assets) | 244.59 | 261.30 | 211.02 | 118.90 | 134.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.38 | 151.95 | 167.33 | 137.39 | 50.11 |
| Profit of the financial year | 89.56 | 15.39 | -29.94 | -87.28 | 11.49 |
| Shareholders equity total | 201.95 | 217.33 | 187.39 | 100.11 | 111.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 3.25 | |||
| Current owed to participating | 0.24 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 26.88 | 4.33 | 4.71 | ||
| Other non-interest bearing current liabilities | 15.77 | 39.02 | 23.63 | 15.49 | 18.00 |
| Current liabilities total | 42.64 | 43.96 | 23.63 | 18.80 | 22.77 |
| Balance sheet total (liabilities) | 244.59 | 261.30 | 211.02 | 118.90 | 134.36 |
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