Manna Food ApS — Credit Rating and Financial Key Figures
CVR number: 38916025
Vigerslev Allé 18, 2500 Valby
info@mannafood.dk
tel: 31700703
www.mannafood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.23 | 26.29 | 34.65 | 329.79 | 58.70 |
| Employee benefit expenses | -9.13 | - 394.73 | - 452.14 | - 223.98 | |
| Total depreciation | -1.50 | -7.11 | -49.41 | -85.60 | -12.00 |
| EBIT | -74.73 | 10.06 | - 409.49 | - 207.94 | - 177.29 |
| Other financial income | -0.11 | 0.69 | -0.01 | ||
| Other financial expenses | -1.54 | -2.74 | -0.06 | -2.61 | -4.86 |
| Pre-tax profit | -76.27 | 7.32 | - 409.66 | - 209.87 | - 182.15 |
| Income taxes | 16.78 | -1.61 | 89.44 | 45.66 | 39.02 |
| Net earnings | -59.49 | 5.71 | - 320.22 | - 164.21 | - 143.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.50 | 68.25 | 173.70 | 161.70 | 149.70 |
| Intangible assets total | 28.50 | 68.25 | 173.70 | 161.70 | 149.70 |
| Machinery and equipment | 16.74 | 73.60 | |||
| Tangible assets total | 16.74 | 73.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 40.00 | 26.00 | 22.00 | 11.60 |
| Inventories total | 60.00 | 40.00 | 26.00 | 22.00 | 11.60 |
| Current trade debtors | 0.89 | 91.45 | 118.82 | 35.84 | 3.91 |
| Prepayments and accrued income | 10.26 | ||||
| Current other receivables | 28.58 | 56.25 | 36.35 | ||
| Current deferred tax assets | 34.92 | 33.31 | 122.76 | 168.42 | 207.44 |
| Short term receivables total | 64.40 | 124.76 | 297.83 | 214.52 | 247.69 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 7.96 | 14.86 | 7.99 | 8.85 | |
| Cash and cash equivalents | 7.96 | 14.86 | 7.99 | 28.85 | 20.00 |
| Balance sheet total (assets) | 160.86 | 264.61 | 579.12 | 427.06 | 429.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.01 | 100.01 | 100.01 | 100.01 | 747.51 |
| Other reserves | 22.23 | 53.23 | 154.78 | 161.70 | 149.70 |
| Retained earnings | -44.68 | - 135.17 | - 228.63 | - 555.77 | - 707.98 |
| Profit of the financial year | -59.49 | 5.71 | - 320.22 | - 164.21 | - 143.13 |
| Shareholders equity total | 18.07 | 23.78 | - 294.06 | - 458.27 | 46.11 |
| Provisions | 140.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.20 | ||||
| Current trade creditors | 42.79 | 62.91 | 111.32 | 19.03 | 115.10 |
| Current owed to participating | 74.00 | 167.50 | 613.55 | 606.25 | 112.15 |
| Other non-interest bearing current liabilities | 26.00 | 10.42 | 7.68 | 260.05 | 149.44 |
| Current liabilities total | 142.79 | 240.83 | 732.55 | 885.33 | 382.89 |
| Balance sheet total (liabilities) | 160.86 | 264.61 | 579.12 | 427.06 | 429.00 |
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