Maneko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40205918
Ved Klosteret 2, 2100 København Ø
olo@ias.dk
tel: 24402940
www.manekogroup.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 7.77 | 1.77 | 0.79 |
| Other financial expenses | - 108.33 | - 107.34 | 12.00 |
| Pre-tax profit | - 100.56 | - 105.57 | 12.79 |
| Net earnings | - 100.56 | - 105.57 | 12.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 139.24 | ||||
| Short term receivables total | 189.24 | 50.00 | 50.00 | ||
| Other current investments | 396.43 | 288.05 | 130.66 | 152.39 | |
| Cash and bank deposits | 57.56 | ||||
| Cash and cash equivalents | 396.43 | 288.05 | 188.22 | 152.39 | |
| Balance sheet total (assets) | 189.24 | 396.43 | 288.05 | 238.22 | 202.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.24 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 189.24 | ||||
| Other reserves | - 189.24 | 396.42 | 248.05 | 198.22 | 162.39 |
| Retained earnings | 100.56 | 105.57 | -12.79 | ||
| Profit of the financial year | - 100.56 | - 105.57 | 12.79 | ||
| Shareholders equity total | 189.24 | 396.43 | 288.05 | 238.22 | 202.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 189.24 | 396.43 | 288.05 | 238.22 | 202.39 |
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