MANO EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 35636536
Vesterbrogade 69, 1620 København V
martin@manoevent.dk
tel: 21241824
manoevent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 1 813.00 | 4 955.00 | 8 145.00 | 6 983.69 |
| Employee benefit expenses | -1 585.00 | -4 737.00 | -7 932.00 | -7 525.31 | |
| Other operating expenses | -6.00 | -8.77 | |||
| Total depreciation | -15.00 | -51.00 | -53.00 | -52.00 | -51.73 |
| EBIT | -23.00 | 171.00 | 165.00 | 161.00 | - 602.12 |
| Other financial income | 3.00 | 1.00 | 0.33 | ||
| Other financial expenses | -1.00 | -15.00 | -7.00 | -35.00 | -33.01 |
| Pre-tax profit | -21.00 | 156.00 | 159.00 | 126.00 | - 634.80 |
| Income taxes | -14.00 | -53.00 | -38.00 | 8.57 | |
| Net earnings | -21.00 | 142.00 | 106.00 | 88.00 | - 626.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 194.00 | 141.00 | 89.00 | 81.80 |
| Tangible assets total | 240.00 | 194.00 | 141.00 | 89.00 | 81.80 |
| Other receivables | 190.00 | 250.36 | |||
| Investments total | 190.00 | 250.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.00 | 474.00 | 1 801.00 | 1 153.00 | 1 239.65 |
| Prepayments and accrued income | 38.00 | 44.00 | 124.00 | 109.94 | |
| Current other receivables | 65.00 | 69.00 | 69.00 | 43.00 | 48.58 |
| Current deferred tax assets | 2.00 | 9.00 | 12.00 | ||
| Short term receivables total | 210.00 | 590.00 | 1 914.00 | 1 320.00 | 1 410.17 |
| Cash and bank deposits | 192.00 | 714.00 | 602.00 | 311.00 | |
| Cash and cash equivalents | 192.00 | 714.00 | 602.00 | 311.00 | |
| Balance sheet total (assets) | 642.00 | 1 498.00 | 2 657.00 | 1 910.00 | 1 742.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.00 | 120.00 | 227.00 | 314.22 | |
| Profit of the financial year | -21.00 | 142.00 | 106.00 | 88.00 | - 626.22 |
| Shareholders equity total | 29.00 | 171.00 | 276.00 | 365.00 | - 262.00 |
| Provisions | 6.00 | 4.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.88 | ||||
| Current trade creditors | 544.00 | 71.00 | 73.00 | 78.00 | 283.84 |
| Current owed to participating | 127.00 | ||||
| Short-term deferred tax liabilities | 25.00 | 38.00 | 39.00 | ||
| Other non-interest bearing current liabilities | 69.00 | 1 104.00 | 2 264.00 | 1 428.00 | 1 596.01 |
| Current liabilities total | 613.00 | 1 327.00 | 2 375.00 | 1 545.00 | 1 999.73 |
| Balance sheet total (liabilities) | 642.00 | 1 498.00 | 2 657.00 | 1 910.00 | 1 742.32 |
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