MANILA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26152763
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | - 450.45 | -9.32 | -11.82 |
| EBIT | -8.75 | -7.50 | - 450.45 | -9.32 | -11.82 |
| Other financial income | 418.05 | 193.46 | 583.75 | 111.47 | 17 490.39 |
| Other financial expenses | - 362.05 | -37.98 | - 319.50 | -1.86 | -1 592.70 |
| Pre-tax profit | 47.24 | 147.98 | - 186.20 | 100.29 | 15 885.87 |
| Income taxes | -50.54 | -35.81 | -2.97 | 14.97 | -56.83 |
| Net earnings | -3.29 | 112.17 | - 189.17 | 115.26 | 15 829.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 100.00 | 150.00 | 150.00 | 150.00 | |
| Non-current loans receivable | 2 532.33 | 3 547.87 | 4 217.52 | 5 561.58 | 4 277.94 |
| Non-current other receivables | 772.07 | ||||
| Long term receivables total | 2 532.33 | 3 547.87 | 4 217.52 | 5 561.58 | 5 050.01 |
| Inventories total | |||||
| Current other receivables | 549.70 | 409.00 | 70.20 | 88.84 | |
| Current deferred tax assets | 36.14 | 6.23 | 26.37 | ||
| Short term receivables total | 549.70 | 445.13 | 76.43 | 26.37 | 88.84 |
| Other current investments | 1 775.32 | 808.32 | 491.67 | 535.14 | 9 394.73 |
| Cash and bank deposits | 18.72 | 6.29 | 38.33 | 66.11 | 4 695.50 |
| Cash and cash equivalents | 1 794.04 | 814.61 | 530.00 | 601.25 | 14 090.23 |
| Balance sheet total (assets) | 4 976.07 | 4 957.61 | 4 973.94 | 6 339.20 | 19 229.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 2 924.23 | 2 920.94 | 3 033.11 | 2 843.93 | 2 824.19 |
| Profit of the financial year | -3.29 | 112.17 | - 189.17 | 115.26 | 15 829.04 |
| Shareholders equity total | 3 220.94 | 3 333.11 | 3 143.93 | 3 259.19 | 19 088.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 689.82 | 1 605.45 | 1 810.45 | 3 060.45 | |
| Current owed to group member | 7.88 | 11.56 | 11.56 | ||
| Short-term deferred tax liabilities | 57.81 | 3.68 | 128.80 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.00 | 8.00 | 12.04 |
| Current liabilities total | 1 755.13 | 1 624.51 | 1 830.01 | 3 080.01 | 140.84 |
| Balance sheet total (liabilities) | 4 976.07 | 4 957.61 | 4 973.94 | 6 339.20 | 19 229.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.