MANAO SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 35675248
Jordbrovej 6, 8200 Aarhus N
info@manaosoftware.com
tel: 70500101
manaosoftware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.63 | -26.37 | -14.79 | 30.12 | 20.39 |
| EBIT | 60.63 | -26.37 | -14.79 | 30.12 | 20.39 |
| Other financial income | 0.30 | -0.20 | 0.20 | 0.41 | 63.99 |
| Other financial expenses | -0.34 | -2.84 | -1.78 | ||
| Pre-tax profit | 60.59 | -29.41 | -16.37 | 30.53 | 84.39 |
| Income taxes | -13.33 | -15.31 | |||
| Net earnings | 47.26 | -29.41 | -16.37 | 30.53 | 69.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 539.92 | 539.92 | 539.92 | 1 303.85 | |
| Long term receivables total | 539.92 | 539.92 | 539.92 | 1 303.85 | |
| Inventories total | |||||
| Current trade debtors | 274.22 | 51.69 | 60.80 | 68.64 | 234.38 |
| Current other receivables | 91.11 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 365.33 | 51.69 | 62.80 | 70.64 | 234.38 |
| Cash and bank deposits | 52.62 | 167.88 | 124.27 | 151.50 | 234.22 |
| Cash and cash equivalents | 52.62 | 167.88 | 124.27 | 151.50 | 234.22 |
| Balance sheet total (assets) | 417.94 | 759.49 | 726.99 | 762.07 | 1 772.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.40 | 61.66 | 32.25 | 15.88 | 46.41 |
| Profit of the financial year | 47.26 | -29.41 | -16.37 | 30.53 | 69.08 |
| Shareholders equity total | 111.66 | 82.25 | 65.88 | 96.41 | 165.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.07 | 8.07 | 8.07 | 8.07 | 10.00 |
| Short-term deferred tax liabilities | 13.33 | 13.31 | |||
| Other non-interest bearing current liabilities | 234.89 | 657.38 | 653.05 | 638.62 | 1 439.64 |
| Accruals and deferred income | 50.00 | 11.80 | 18.97 | 144.00 | |
| Current liabilities total | 306.28 | 677.24 | 661.12 | 665.66 | 1 606.95 |
| Balance sheet total (liabilities) | 417.94 | 759.49 | 726.99 | 762.07 | 1 772.44 |
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