The Mano Company ApS — Credit Rating and Financial Key Figures
CVR number: 38693298
Prins Valdemars Vej 56, 2820 Gentofte
mette@hellomano.com
tel: 20264758
www.hellomano.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 580.81 | 16 580.81 | 14 079.17 | 11 582.02 | 4 550.37 |
| Employee benefit expenses | -10 340.53 | -10 340.53 | -13 895.29 | -10 513.62 | -7 205.14 |
| Total depreciation | -26.82 | -26.82 | -33.17 | -52.03 | - 137.55 |
| EBIT | 6 213.46 | 6 213.46 | 150.71 | 1 016.37 | -2 792.33 |
| Other financial income | 133.09 | 51.36 | 2.65 | ||
| Other financial expenses | - 137.47 | - 137.47 | -76.88 | -93.21 | -24.06 |
| Pre-tax profit | 6 075.99 | 6 075.99 | 206.91 | 974.52 | -2 813.73 |
| Income taxes | -1 355.35 | -1 355.35 | -57.38 | - 284.80 | -4.77 |
| Net earnings | 4 720.64 | 4 720.64 | 149.53 | 689.72 | -2 818.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.60 | 20.60 | 82.48 | ||
| Machinery and equipment | 50.43 | 50.43 | 29.89 | 137.55 | |
| Tangible assets total | 71.03 | 71.03 | 112.37 | 137.55 | |
| Investments total | 99.00 | 99.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 282.41 | 11 282.41 | 3 375.41 | 2 946.43 | 1 654.38 |
| Current amounts owed by group member comp. | 14.18 | ||||
| Prepayments and accrued income | 210.00 | 210.00 | |||
| Current other receivables | 1 022.13 | ||||
| Current deferred tax assets | 2.10 | 2.10 | 2.71 | 4.77 | |
| Short term receivables total | 11 494.50 | 11 494.50 | 4 400.26 | 2 965.38 | 1 654.38 |
| Cash and bank deposits | 6 674.93 | 6 674.93 | 801.94 | 1 766.27 | 309.15 |
| Cash and cash equivalents | 6 674.93 | 6 674.93 | 801.94 | 1 766.27 | 309.15 |
| Balance sheet total (assets) | 18 339.46 | 18 339.46 | 5 314.56 | 4 869.20 | 1 963.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | -2 817.86 | -2 817.86 | 1 902.79 | 2 052.32 | 3 207.08 |
| Profit of the financial year | 4 720.64 | 4 720.64 | 149.53 | 689.72 | -2 818.50 |
| Shareholders equity total | 5 952.79 | 5 952.79 | 2 102.32 | 2 792.04 | 438.57 |
| Non-current liabilities total | |||||
| Advances received | 5 012.50 | 5 012.50 | |||
| Current trade creditors | 939.23 | 939.23 | 294.21 | 306.99 | 294.01 |
| Current owed to group member | 1 281.40 | 1 281.40 | 1 857.44 | 465.03 | 800.57 |
| Short-term deferred tax liabilities | 1 357.44 | 1 357.44 | 57.99 | 286.86 | |
| Other non-interest bearing current liabilities | 3 796.09 | 3 796.09 | 1 002.61 | 1 018.28 | 430.38 |
| Current liabilities total | 12 386.67 | 12 386.67 | 3 212.25 | 2 077.16 | 1 524.96 |
| Balance sheet total (liabilities) | 18 339.46 | 18 339.46 | 5 314.56 | 4 869.20 | 1 963.54 |
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