MANAO SOFTWARE ApS
CVR number: 35675248
Jordbrovej 6, 8200 Aarhus N
info@manaosoftware.com
tel: 70500101
manaosoftware.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.79 | 3.63 | 60.63 | -26.37 | -14.79 |
| EBIT | 17.79 | 3.63 | 60.63 | -26.37 | -14.79 |
| Other financial income | 0.30 | 0.40 | 0.30 | -0.20 | 0.20 |
| Other financial expenses | -0.10 | -0.34 | -2.84 | -1.78 | |
| Pre-tax profit | 18.09 | 3.93 | 60.59 | -29.41 | -16.37 |
| Income taxes | -4.03 | -0.95 | -13.33 | ||
| Net earnings | 14.06 | 2.99 | 47.26 | -29.41 | -16.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 539.92 | 539.92 | |||
| Long term receivables total | 539.92 | 539.92 | |||
| Inventories total | |||||
| Current trade debtors | 159.13 | 124.84 | 274.22 | 51.69 | 60.80 |
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | 91.11 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 159.65 | 124.84 | 365.33 | 51.69 | 62.80 |
| Cash and bank deposits | 80.12 | 50.90 | 52.62 | 167.88 | 124.27 |
| Cash and cash equivalents | 80.12 | 50.90 | 52.62 | 167.88 | 124.27 |
| Balance sheet total (assets) | 239.77 | 175.74 | 417.94 | 759.49 | 726.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.64 | 11.42 | 14.40 | 61.66 | 32.25 |
| Profit of the financial year | 14.06 | 2.99 | 47.26 | -29.41 | -16.37 |
| Shareholders equity total | 61.42 | 64.40 | 111.66 | 82.25 | 65.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| Short-term deferred tax liabilities | 3.61 | 0.95 | 13.33 | ||
| Other non-interest bearing current liabilities | 156.68 | 102.32 | 234.89 | 657.38 | 653.05 |
| Accruals and deferred income | 50.00 | 11.80 | |||
| Current liabilities total | 178.36 | 111.34 | 306.28 | 677.24 | 661.12 |
| Balance sheet total (liabilities) | 239.77 | 175.74 | 417.94 | 759.49 | 726.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.