MANI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40648445
Lindholmsvej 110, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -70.76 | 4.80 | 27.40 | 45.79 | 45.08 |
Reduction in value of non-current assets | -93.70 | 206.14 | 75.00 | ||
EBIT | 22.94 | 4.80 | 233.54 | 120.79 | 45.08 |
Other financial expenses | -30.89 | -37.49 | -29.89 | -19.13 | -22.33 |
Pre-tax profit | -7.96 | -32.69 | 203.65 | 101.66 | 22.76 |
Income taxes | 0.78 | 7.19 | -42.60 | -22.35 | -4.99 |
Net earnings | -7.18 | -25.50 | 161.05 | 79.30 | 17.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 821.63 | 1 883.71 | 700.00 | 775.00 | 775.00 |
Tangible assets total | 1 821.63 | 1 883.71 | 700.00 | 775.00 | 775.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.78 | 7.97 | |||
Short term receivables total | 0.78 | 7.97 | |||
Balance sheet total (assets) | 1 822.41 | 1 891.68 | 700.00 | 775.00 | 775.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.18 | -32.68 | 128.37 | 207.68 | |
Profit of the financial year | -7.18 | -25.50 | 161.05 | 79.30 | 17.76 |
Shareholders equity total | 42.82 | 17.32 | 178.37 | 257.68 | 275.44 |
Provisions | 34.63 | 56.96 | 56.96 | ||
Non-current deferred tax liabilities | 312.02 | 332.59 | |||
Non-current liabilities total | 312.02 | 332.59 | |||
Current loans from credit institutions | 46.59 | 82.64 | 148.99 | 110.34 | 71.03 |
Advances received | 6.00 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 0.02 | ||||
Other non-interest bearing current liabilities | 1 723.00 | 1 775.72 | 328.00 | 28.00 | 28.95 |
Current liabilities total | 1 779.59 | 1 874.36 | 486.99 | 148.34 | 110.00 |
Balance sheet total (liabilities) | 1 822.41 | 1 891.68 | 700.00 | 775.00 | 775.00 |
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