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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 7.77 | 1.77 | 0.79 | 0.53 |
Other financial expenses | - 108.33 | - 107.34 | 12.00 | |
Pre-tax profit | - 100.56 | - 105.57 | 12.79 | 0.53 |
Net earnings | - 100.56 | - 105.57 | 12.79 | 0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | ||
Short term receivables total | 50.00 | 50.00 | 50.00 | ||
Other current investments | 396.43 | 288.05 | 130.66 | 152.39 | 129.11 |
Cash and bank deposits | 57.56 | ||||
Cash and cash equivalents | 396.43 | 288.05 | 188.22 | 152.39 | 129.11 |
Balance sheet total (assets) | 396.43 | 288.05 | 238.22 | 202.39 | 179.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 396.42 | 248.05 | 198.22 | 162.39 | 139.11 |
Retained earnings | 100.56 | 105.57 | -12.79 | -0.53 | |
Profit of the financial year | - 100.56 | - 105.57 | 12.79 | 0.53 | |
Shareholders equity total | 396.43 | 288.05 | 238.22 | 202.39 | 179.11 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 396.43 | 288.05 | 238.22 | 202.39 | 179.11 |
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