MANALI INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25272129
Birkevej 5, 8240 Risskov
info@renesoegaard.com
tel: 86126231
www.renesoegaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.93 | 541.65 | 646.13 | 524.43 | 1 589.88 |
| Employee benefit expenses | - 129.80 | - 138.00 | - 162.29 | - 131.14 | - 107.24 |
| EBIT | 471.13 | 403.65 | 483.84 | 393.29 | 1 482.64 |
| Other financial income | 4.20 | 27.50 | 7.92 | 27.13 | 55.32 |
| Other financial expenses | -93.82 | - 101.56 | -92.05 | - 165.60 | -87.53 |
| Income from other inv. held as non-curr. assets | -0.25 | ||||
| Net income from associates (fin.) | 78.08 | 300.95 | -55.24 | - 233.04 | 81.65 |
| Pre-tax profit | 459.59 | 630.54 | 344.47 | 21.53 | 1 532.08 |
| Income taxes | -84.38 | -74.93 | -91.29 | -57.32 | - 319.85 |
| Net earnings | 375.22 | 555.62 | 253.18 | -35.78 | 1 212.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.42 | ||||
| Intangible assets total | 35.42 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 181.12 | 2 482.07 | 3 850.47 | 3 617.43 | 5 499.08 |
| Investments total | 2 181.12 | 2 482.07 | 3 850.47 | 3 617.43 | 5 499.08 |
| Non-current loans receivable | 130.86 | 136.85 | 76.25 | ||
| Long term receivables total | 130.86 | 136.85 | 76.25 | ||
| Inventories total | |||||
| Current trade debtors | 103.84 | 157.40 | 215.77 | 16.37 | 17.84 |
| Current amounts owed by group member comp. | 315.81 | 273.71 | 581.44 | 843.34 | 37.63 |
| Current other receivables | 5.93 | 4.50 | 27.20 | ||
| Current deferred tax assets | 27.36 | 34.41 | 16.00 | 17.00 | 4.02 |
| Short term receivables total | 447.00 | 471.46 | 817.70 | 876.71 | 86.69 |
| Cash and bank deposits | 12.59 | 43.25 | 9.73 | 28.21 | |
| Cash and cash equivalents | 12.59 | 43.25 | 9.73 | 28.21 | |
| Balance sheet total (assets) | 2 758.98 | 3 102.96 | 4 787.67 | 4 503.87 | 5 649.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 423.65 | 1 075.59 | 1 157.24 | ||
| Retained earnings | - 361.90 | 13.32 | 568.93 | 1 170.17 | 1 052.74 |
| Profit of the financial year | 375.22 | 555.62 | 253.18 | -35.78 | 1 212.23 |
| Shareholders equity total | 138.32 | 693.93 | 2 370.76 | 2 334.98 | 3 547.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.04 | ||||
| Current trade creditors | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 |
| Current owed to group member | 427.93 | 625.29 | 671.29 | 698.67 | 700.00 |
| Short-term deferred tax liabilities | 103.22 | 109.34 | 91.29 | 57.32 | 323.87 |
| Other non-interest bearing current liabilities | 2 063.77 | 1 657.70 | 1 637.63 | 1 396.21 | 1 061.62 |
| Current liabilities total | 2 620.66 | 2 409.03 | 2 416.91 | 2 168.90 | 2 102.19 |
| Balance sheet total (liabilities) | 2 758.98 | 3 102.96 | 4 787.67 | 4 503.87 | 5 649.40 |
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