MANZARD ApS — Credit Rating and Financial Key Figures

CVR number: 28854870
Haverupvej 12, 4180 Sorø
bibber@bibber.as
tel: 40595283
www.manzard.dk
Free credit report Annual report
See parent company

Income statement (kDKK)

2011
Fiscal period length12
Net sales988.11
Costs of manufacturing- 184.54
Gross profit803.57
Costs of management- 146.63
EBIT656.94
Other financial income193.58
Other financial expenses-1 060.46
Pre-tax profit- 209.94
Net earnings- 209.94

Assets (kDKK)

2011
Intangible assets total
Buildings3 014.37
Tangible assets total3 014.37
Investments total
Long term receivables total
Finished products/goods22 357.69
Inventories total22 357.69
Current trade debtors8.17
Current other receivables290.81
Current deferred tax assets77.50
Short term receivables total376.48
Cash and bank deposits880.16
Cash and cash equivalents880.16
Balance sheet total (assets)26 628.70

Equity and liabilities (kDKK)

2011
Share capital500.00
Retained earnings2 222.21
Profit of the financial year- 209.94
Shareholders equity total2 512.27
Non-current loans from credit institutions11 192.00
Non-current liabilities total11 192.00
Current trade creditors12.83
Current owed to group member11 738.44
Other non-interest bearing current liabilities1 157.81
Accruals and deferred income15.34
Current liabilities total12 924.42
Balance sheet total (liabilities)26 628.70
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