MANNICHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31257174
Henrik Steffens Vej 4, 1866 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.03 | -13.25 | -11.25 | -11.25 | -26.07 |
| EBIT | -45.03 | -13.25 | -11.25 | -11.25 | -26.07 |
| Other financial income | 264.42 | 462.19 | 1 442.03 | 57.72 | 1 259.93 |
| Other financial expenses | -53.30 | -3.80 | -17.37 | -1 720.71 | -56.09 |
| Income from other inv. held as non-curr. assets | 2 865.60 | ||||
| Pre-tax profit | 166.09 | 445.14 | 1 413.40 | 1 191.37 | 1 177.77 |
| Income taxes | -62.37 | - 313.87 | -9.54 | ||
| Net earnings | 166.09 | 382.77 | 1 099.53 | 1 181.82 | 1 177.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 552.42 | 552.42 | 552.42 | 3 608.02 | 3 608.02 |
| Long term receivables total | 552.42 | 552.42 | 552.42 | 3 608.02 | 3 608.02 |
| Inventories total | |||||
| Current other receivables | 794.27 | 399.96 | 379.48 | 357.48 | 334.97 |
| Current deferred tax assets | 8.00 | 34.99 | |||
| Short term receivables total | 794.27 | 399.96 | 379.48 | 365.48 | 369.96 |
| Other current investments | 10 437.33 | 10 874.43 | 12 295.69 | 10 620.49 | 11 762.95 |
| Cash and bank deposits | 233.63 | 635.16 | 539.89 | 341.26 | 59.21 |
| Cash and cash equivalents | 10 670.96 | 11 509.59 | 12 835.59 | 10 961.75 | 11 822.16 |
| Balance sheet total (assets) | 12 017.64 | 12 461.97 | 13 767.49 | 14 935.25 | 15 800.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 61.00 |
| Retained earnings | 11 175.72 | 11 241.81 | 11 524.58 | 12 524.11 | 13 644.93 |
| Profit of the financial year | 166.09 | 382.77 | 1 099.53 | 1 181.82 | 1 177.77 |
| Shareholders equity total | 11 566.81 | 11 849.58 | 12 849.11 | 13 930.93 | 15 008.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 438.83 | 538.83 | 584.83 | 657.83 | 779.43 |
| Short-term deferred tax liabilities | 61.56 | 321.55 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 346.49 | 12.00 |
| Current liabilities total | 450.83 | 612.39 | 918.38 | 1 004.32 | 791.43 |
| Balance sheet total (liabilities) | 12 017.64 | 12 461.97 | 13 767.49 | 14 935.25 | 15 800.13 |
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