ManicMovement Production ApS — Credit Rating and Financial Key Figures
CVR number: 37126381
Hjaltesvej 10, Kulhuse 3630 Jægerspris
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.81 | 87.70 | 70.88 | 23.26 | -30.20 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -4.67 |
| EBIT | -71.81 | 80.70 | 63.88 | 16.26 | -34.87 |
| Other financial income | 9.28 | 0.72 | 1.47 | ||
| Other financial expenses | -0.78 | -2.05 | -0.07 | -0.06 | -1.17 |
| Pre-tax profit | -72.58 | 87.94 | 64.52 | 16.21 | -34.56 |
| Income taxes | -34.43 | 0.46 | -5.24 | 0.15 | |
| Net earnings | - 107.01 | 88.39 | 59.29 | 16.21 | -34.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.67 | 18.67 | 11.67 | 4.67 | |
| Tangible assets total | 25.67 | 18.67 | 11.67 | 4.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.15 | 232.74 | 219.43 | 35.94 | 13.42 |
| Prepayments and accrued income | 20.03 | 20.03 | 20.03 | 20.03 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 62.18 | 256.77 | 239.47 | 55.98 | 13.42 |
| Cash and bank deposits | 334.72 | 0.43 | 50.21 | 1.54 | 0.43 |
| Cash and cash equivalents | 334.72 | 0.43 | 50.21 | 1.54 | 0.43 |
| Balance sheet total (assets) | 422.57 | 275.86 | 301.34 | 62.18 | 13.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.10 | 50.10 | 50.10 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -71.08 | - 178.09 | -89.69 | -30.40 | -14.20 |
| Profit of the financial year | - 107.01 | 88.39 | 59.29 | 16.21 | -34.42 |
| Shareholders equity total | - 127.99 | -39.59 | 19.70 | 35.90 | 1.49 |
| Provisions | 1.31 | 0.86 | 0.13 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 12.08 | 46.96 | |||
| Short-term deferred tax liabilities | 50.03 | 9.96 | 10.09 | ||
| Other non-interest bearing current liabilities | 487.13 | 267.64 | 271.55 | 16.19 | 12.36 |
| Current liabilities total | 549.24 | 314.60 | 281.51 | 26.28 | 12.36 |
| Balance sheet total (liabilities) | 422.57 | 275.86 | 301.34 | 62.18 | 13.85 |
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