MANNI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17264907
Kåvervej 23, Sønderho 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.69 | -29.76 | - 497.11 | - 141.84 | - 138.28 |
| Total depreciation | -47.27 | -35.64 | -35.64 | -35.64 | -40.91 |
| EBIT | -79.96 | -65.40 | - 532.75 | - 177.48 | - 179.19 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -12.07 | -20.86 | -14.04 | -19.28 | -27.08 |
| Pre-tax profit | -92.03 | -86.23 | - 546.79 | - 196.76 | - 206.26 |
| Net earnings | -92.03 | -86.23 | - 546.79 | - 196.76 | - 206.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.56 | 1 091.92 | 1 056.28 | 1 020.65 | 1 035.88 |
| Tangible assets total | 1 127.56 | 1 091.92 | 1 056.28 | 1 020.65 | 1 035.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.43 | 44.49 | 48.01 | 49.11 | 53.05 |
| Current other receivables | 2.24 | 90.35 | 7.11 | 12.57 | 14.12 |
| Short term receivables total | 45.67 | 134.84 | 55.11 | 61.68 | 67.17 |
| Cash and bank deposits | 737.53 | 618.87 | 253.43 | 866.91 | 656.07 |
| Cash and cash equivalents | 737.53 | 618.87 | 253.43 | 866.91 | 656.07 |
| Balance sheet total (assets) | 1 910.75 | 1 845.63 | 1 364.83 | 1 949.23 | 1 759.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 333.89 | 1 241.86 | 1 155.63 | 608.83 | 412.07 |
| Profit of the financial year | -92.03 | -86.23 | - 546.79 | - 196.76 | - 206.26 |
| Shareholders equity total | 1 441.86 | 1 355.63 | 808.83 | 612.07 | 405.81 |
| Non-current owed to group member | 107.89 | 119.40 | 124.13 | 902.04 | 920.24 |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current liabilities total | 161.89 | 173.40 | 178.13 | 956.04 | 974.24 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | ||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 248.33 | 253.34 | 320.37 | 347.53 | 351.80 |
| Other non-interest bearing current liabilities | 13.68 | 18.27 | 37.50 | 33.60 | 27.27 |
| Current liabilities total | 307.00 | 316.61 | 377.87 | 381.13 | 379.07 |
| Balance sheet total (liabilities) | 1 910.75 | 1 845.63 | 1 364.83 | 1 949.23 | 1 759.12 |
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