Manniche Hld ApS — Credit Rating and Financial Key Figures

CVR number: 39361868
Weysesgade 10, 2100 København Ø
tel: 22822939

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.80-7.64-8.21-15.00-10.00
EBIT-2.80-7.64-8.21-15.00-10.00
Other financial income0.340.03
Other financial expenses-1.13-3.93-3.37
Net income from associates (fin.)750.00307.28237.50142.50
Pre-tax profit747.20-7.64298.28218.60129.13
Net earnings747.20-7.64298.28218.60129.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.0023.7523.7523.75
Investments total25.0025.0023.7523.7523.75
Long term receivables total
Inventories total
Current other receivables30.85
Short term receivables total30.85
Cash and bank deposits753.7036.75193.68188.63317.76
Cash and cash equivalents753.7036.75193.68188.63317.76
Balance sheet total (assets)778.7061.75248.28212.38341.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased582.00146.50117.80122.00
Other reserves- 117.80
Retained earnings- 701.0029.39- 237.75-57.2739.33
Profit of the financial year747.20-7.64298.28218.60129.13
Shareholders equity total628.2061.75247.03201.33330.46
Non-current liabilities total
Current trade creditors2.5010.0010.00
Current owed to participating40.00
Other non-interest bearing current liabilities108.001.251.051.05
Current liabilities total150.501.2511.0511.05
Balance sheet total (liabilities)778.7061.75248.28212.38341.51
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