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 length1212121212
Net sales
Gross profit-70.764.8027.4045.7945.08
Reduction in value of non-current assets-93.70206.1475.00
EBIT22.944.80233.54120.7945.08
Other financial expenses-30.89-37.49-29.89-19.13-22.33
Pre-tax profit-7.96-32.69203.65101.6622.76
Income taxes0.787.19-42.60-22.35-4.99
Net earnings-7.18-25.50161.0579.3017.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 821.631 883.71700.00775.00775.00
Tangible assets total1 821.631 883.71700.00775.00775.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.787.97
Short term receivables total0.787.97
Balance sheet total (assets)1 822.411 891.68700.00775.00775.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-7.18-32.68128.37207.68
Profit of the financial year-7.18-25.50161.0579.3017.76
Shareholders equity total42.8217.32178.37257.68275.44
Provisions34.6356.9656.96
Non-current deferred tax liabilities312.02332.59
Non-current liabilities total312.02332.59
Current loans from credit institutions46.5982.64148.99110.3471.03
Advances received6.00
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities1 723.001 775.72328.0028.0028.95
Current liabilities total1 779.591 874.36486.99148.34110.00
Balance sheet total (liabilities)1 822.411 891.68700.00775.00775.00
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