MANNAZ A/S financials
MANNAZ A/S
254900PN3XGGO3EXID56 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 135.0M | DKK 135.1M |
| Gross profit | DKK 76.3M | DKK 78.1M |
| Employee benefits expense | DKK 68.8M | DKK 71.4M |
| Depreciation & amortisation | DKK 5.1M | DKK 4.2M |
| Operating profit (EBIT) | DKK 2.4M | DKK 2.5M |
| Finance costs | DKK 1.9M | DKK 1.8M |
| Profit before tax | DKK 3.5M | DKK 3.1M |
| Income tax expense | DKK 1.3M | DKK 1.7M |
| Profit for the year | DKK 2.2M | DKK 1.3M |
| — attributable to owners | DKK 2.2M | DKK 1.3M |
| Total comprehensive income | DKK 2.5M | DKK 1.2M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 3.0M | DKK 3.2M |
| Net cash from investing activities | -DKK 2.1M | -DKK 4.3M |
| Purchase of PP&E (capex) | DKK 292.0K | DKK 466.0K |
| Purchase of intangibles | DKK 96.0K | DKK 445.0K |
| Net cash from financing activities | -DKK 659.0K | -DKK 29.0K |
| Dividends paid | DKK 1.1M | DKK 3.3M |
| Proceeds from borrowings | DKK 3.2M | DKK 2.5M |
| Lease liability payments | DKK 3.9M | DKK 2.8M |
| Balance sheet | ||
| Total assets | DKK 85.5M | DKK 87.2M |
| Non-current assets | DKK 29.4M | DKK 31.6M |
| Property, plant & equipment | DKK 1.2M | DKK 1.3M |
| Right-of-use assets | DKK 3.1M | DKK 4.5M |
| Intangible assets & goodwill | DKK 24.1M | DKK 24.1M |
| Current assets | DKK 56.1M | DKK 55.6M |
| Trade & other receivables | DKK 30.5M | DKK 31.9M |
| Cash & equivalents | DKK 1.7M | DKK 1.5M |
| Total equity | DKK 31.3M | DKK 29.9M |
| Non-current liabilities | DKK 3.3M | DKK 6.1M |
| Lease liabilities (non-current) | DKK 95.0K | DKK 2.9M |
| Current liabilities | DKK 50.9M | DKK 511.8M |
| Short-term borrowings | DKK 8.0M | DKK 4.8M |
| Lease liabilities (current) | DKK 4.0M | DKK 2.6M |
| Deferred tax liabilities | DKK 3.2M | DKK 3.2M |
| Derived metrics | ||
| Free cash flow | DKK 2.7M | DKK 2.7M |
| Operating margin | 1.8% | 1.9% |
| Net margin | 1.6% | 1.0% |
| Return on equity | 6.9% | 4.5% |
| Cash conversion ratio | 1.39× | 2.38× |
| Capex coverage | 10.32× | 6.86× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | DKK 18.1M | DKK 19.9M |
| Cash Advances and Loans From Related Parties | DKK 49.0K | DKK 326.0K |
| Changes In Equity | -DKK 1.1M | -DKK 3.3M |
| Comprehensive Income Attributable To Owners of Parent | DKK 2.5M | DKK 1.2M |
| Computer Software | DKK 993.0K | DKK 1.7M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 0 | DKK 0 |
| Current Financial Assets At Fair Value Through Profit Or Loss | DKK 21.7M | DKK 20.7M |
| Current Prepayments | DKK 2.0M | DKK 1.1M |
| Current Tax Liabilities Current | DKK 2.8M | DKK 1.5M |
| Equity and Liabilities | DKK 85.5M | DKK 87.2M |
| Finance Costs Paid Classified As Operating Activities | DKK 1.5M | DKK 1.2M |
| Finance Income | DKK 3.0M | DKK 2.4M |
| Finance Income Received Classified As Operating Activities | DKK 2.5M | DKK 382.0K |
| Increase Decrease In Cash and Cash Equivalents | DKK 207.0K | -DKK 1.1M |
| Increase Decrease In Working Capital | DKK 5.5M | DKK 2.7M |
| Increase Decrease Through Transfer To Statutory Reserve | — | DKK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | DKK 0 | — |
| Increase Decrease Through Treasury Share Transactions | DKK 0 | DKK 0 |
| Investments In Subsidiaries Joint Ventures and Associates | DKK 0 | DKK 0 |
| Issued Capital | DKK 10.0M | DKK 10.0M |
| Liabilities | DKK 54.2M | DKK 5.73T |
| Other Adjustments For Noncash Items | DKK 5.3M | DKK 5.4M |
| Other Comprehensive Income | DKK 337.0K | -DKK 180.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 337.0K | -DKK 180.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 337.0K | -DKK 180.0K |
| Other Current Payables | DKK 11.5M | DKK 13.7M |
| Other Expense By Nature | DKK 17.1M | DKK 17.9M |
| Other Operating Income Expense | DKK 0 | DKK 0 |
| Other Reserves | DKK 157.0K | -DKK 180.0K |
| Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | DKK 610.0K | DKK 31.0K |
| Retained Earnings | DKK 18.9M | DKK 18.7M |
| Selling Expense | DKK 41.6M | DKK 39.1M |
| Trade and Other Current Payables To Related Parties | DKK 0 | DKK 46.0K |
| Trade and Other Current Payables To Trade Suppliers | DKK 6.5M | DKK 8.6M |
| Trade and Other Current Receivables Due From Related Parties | DKK 164.0K | DKK 259.0K |
Every line item above is a fact tagged in MANNAZ A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.