Manna Film ApS — Credit Rating and Financial Key Figures
CVR number: 39990350
Bentzonsvej 21, 2000 Frederiksberg
mmkjeldgaard@mannafilm.dk
tel: 22536267
www.mannafilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.93 | 172.14 | 750.37 | 854.73 | 2 429.01 |
| Employee benefit expenses | -1 172.37 | - 166.64 | - 738.16 | - 828.45 | -2 420.60 |
| Total depreciation | -4.00 | -5.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 51.56 | 0.51 | 6.20 | 20.27 | 2.41 |
| Other financial expenses | -0.00 | -5.86 | -17.52 | 0.06 | |
| Pre-tax profit | 51.56 | 0.51 | 0.35 | 2.75 | 2.48 |
| Income taxes | -11.50 | -0.15 | -0.14 | -0.85 | -0.54 |
| Net earnings | 40.06 | 0.35 | 0.21 | 1.91 | 1.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 21.00 | 15.00 | 9.00 | 3.00 |
| Tangible assets total | 26.00 | 21.00 | 15.00 | 9.00 | 3.00 |
| Other receivables | 51.69 | 53.57 | 53.57 | 53.57 | 38.11 |
| Investments total | 51.69 | 53.57 | 53.57 | 53.57 | 38.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.62 | 11.79 | |||
| Current other receivables | 80.28 | 199.92 | 359.05 | 448.91 | 926.71 |
| Current deferred tax assets | 2.00 | 3.15 | 2.61 | ||
| Short term receivables total | 83.90 | 211.70 | 361.05 | 452.06 | 929.31 |
| Cash and bank deposits | 150.56 | 73.07 | 1 512.67 | 745.07 | 62.26 |
| Cash and cash equivalents | 150.56 | 73.07 | 1 512.67 | 745.07 | 62.26 |
| Balance sheet total (assets) | 312.15 | 359.34 | 1 942.29 | 1 259.70 | 1 032.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.06 | ||||
| Retained earnings | -40.06 | 0.86 | 1.21 | 1.42 | 3.32 |
| Profit of the financial year | 40.06 | 0.35 | 0.21 | 1.91 | 1.93 |
| Shareholders equity total | 40.86 | 41.21 | 41.42 | 43.33 | 45.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.70 | 150.00 | 5.10 | 370.00 | |
| Short-term deferred tax liabilities | 11.50 | ||||
| Other non-interest bearing current liabilities | 86.95 | 148.13 | 120.77 | 417.96 | 617.42 |
| Accruals and deferred income | 123.14 | 20.00 | 1 775.01 | 798.42 | |
| Current liabilities total | 271.29 | 318.13 | 1 900.87 | 1 216.37 | 987.42 |
| Balance sheet total (liabilities) | 312.15 | 359.34 | 1 942.29 | 1 259.70 | 1 032.68 |
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