Mano Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41690364
Præstegårdsvej 25, Ønslev 4863 Eskilstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.63 | -6.88 | -9.44 |
EBIT | -6.63 | -6.88 | -9.44 |
Other financial income | 45.63 | 132.74 | |
Other financial expenses | -2.87 | -18.14 | -22.08 |
Net income from associates (fin.) | 2 642.96 | ||
Pre-tax profit | -9.50 | 2 663.58 | 101.22 |
Income taxes | -22.26 | ||
Net earnings | -9.50 | 2 663.58 | 78.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 32.00 | ||
Investments total | 32.00 | ||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 595.34 | ||
Current other receivables | 3 318.47 | 3 451.21 | |
Short term receivables total | 595.34 | 3 318.47 | 3 451.21 |
Cash and bank deposits | 0.39 | 348.30 | 0.36 |
Cash and cash equivalents | 0.39 | 348.30 | 0.36 |
Balance sheet total (assets) | 627.73 | 3 666.77 | 3 451.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 500.00 | 70.00 | |
Retained earnings | -9.85 | -2 519.35 | 74.23 |
Profit of the financial year | -9.50 | 2 663.58 | 78.96 |
Shareholders equity total | 20.65 | 2 684.23 | 263.19 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 22.26 | ||
Other non-interest bearing current liabilities | 607.08 | 982.54 | 3 166.12 |
Current liabilities total | 607.08 | 982.54 | 3 188.38 |
Balance sheet total (liabilities) | 627.73 | 3 666.77 | 3 451.57 |
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