Manomi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40007091
Maglegårds Alle 16 A, 2860 Søborg
mho@phaseone.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.38 | -14.64 | -8.60 | -3.74 | -26.52 |
| Gross profit | -12.38 | -14.64 | -8.60 | -3.74 | -26.52 |
| EBIT | -12.38 | -14.64 | -8.60 | -3.74 | -26.52 |
| Other financial income | 69.50 | 401.85 | 116.84 | 214.96 | 56.19 |
| Other financial expenses | -11.03 | -4.19 | - 193.16 | -25.38 | |
| Pre-tax profit | 46.09 | 383.02 | -84.92 | 211.22 | 4.30 |
| Income taxes | -10.14 | 264.98 | -1.43 | -27.76 | -1.44 |
| Net earnings | 35.95 | 648.01 | -86.35 | 183.46 | 2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 281.69 | 2 281.69 | 2 281.69 | 3 135.65 | 3 135.65 |
| Long term receivables total | 2 281.69 | 2 281.69 | 2 281.69 | 3 135.65 | 3 135.65 |
| Inventories total | |||||
| Current other receivables | 100.99 | ||||
| Current deferred tax assets | 25.70 | 12.74 | |||
| Short term receivables total | 25.70 | 113.72 | |||
| Other current investments | 1 069.50 | 1 774.82 | 1 584.96 | 815.44 | 392.14 |
| Cash and bank deposits | 924.48 | 402.03 | 193.30 | 37.98 | 31.45 |
| Cash and cash equivalents | 1 993.98 | 2 176.86 | 1 778.26 | 853.43 | 423.59 |
| Balance sheet total (assets) | 4 275.66 | 4 458.54 | 4 085.65 | 3 989.08 | 3 672.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | 780.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 437.25 | 3 473.19 | 4 121.20 | 3 734.85 | 3 138.31 |
| Profit of the financial year | 35.95 | 648.01 | -86.35 | 183.46 | 2.86 |
| Shareholders equity total | 3 913.19 | 4 361.20 | 4 074.85 | 3 958.31 | 3 661.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 86.55 | 19.98 | |||
| Other non-interest bearing current liabilities | 362.47 | 10.80 | 10.80 | 10.80 | 11.81 |
| Current liabilities total | 362.47 | 97.34 | 10.80 | 30.77 | 11.81 |
| Balance sheet total (liabilities) | 4 275.66 | 4 458.54 | 4 085.65 | 3 989.08 | 3 672.97 |
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