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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.34 | 0.03 | |||
Other financial expenses | -1.13 | -3.93 | -3.37 | ||
Net income from associates (fin.) | 750.00 | 307.28 | 237.50 | 142.50 | |
Pre-tax profit | 747.20 | -7.64 | 298.28 | 218.60 | 129.13 |
Net earnings | 747.20 | -7.64 | 298.28 | 218.60 | 129.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 23.75 | 23.75 | 23.75 |
Investments total | 25.00 | 25.00 | 23.75 | 23.75 | 23.75 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 30.85 | ||||
Short term receivables total | 30.85 | ||||
Cash and bank deposits | 753.70 | 36.75 | 193.68 | 188.63 | 317.76 |
Cash and cash equivalents | 753.70 | 36.75 | 193.68 | 188.63 | 317.76 |
Balance sheet total (assets) | 778.70 | 61.75 | 248.28 | 212.38 | 341.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 582.00 | 146.50 | 117.80 | 122.00 | |
Other reserves | - 117.80 | ||||
Retained earnings | - 701.00 | 29.39 | - 237.75 | -57.27 | 39.33 |
Profit of the financial year | 747.20 | -7.64 | 298.28 | 218.60 | 129.13 |
Shareholders equity total | 628.20 | 61.75 | 247.03 | 201.33 | 330.46 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 10.00 | 10.00 | ||
Current owed to participating | 40.00 | ||||
Other non-interest bearing current liabilities | 108.00 | 1.25 | 1.05 | 1.05 | |
Current liabilities total | 150.50 | 1.25 | 11.05 | 11.05 | |
Balance sheet total (liabilities) | 778.70 | 61.75 | 248.28 | 212.38 | 341.51 |
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