Mania ApS — Credit Rating and Financial Key Figures
CVR number: 38713604
Enghave Plads 1, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.39 | 757.04 | 818.02 | 722.09 | 642.89 |
| Employee benefit expenses | - 444.95 | - 355.14 | - 356.65 | - 269.52 | - 202.75 |
| Other operating expenses | - 345.04 | - 315.87 | - 316.86 | - 346.62 | - 299.79 |
| Total depreciation | -93.83 | - 251.15 | - 108.75 | -96.25 | -71.25 |
| EBIT | -73.42 | 337.18 | 35.77 | 9.70 | 69.11 |
| Other financial expenses | -88.25 | -27.02 | -25.85 | -32.07 | -17.75 |
| Pre-tax profit | - 161.67 | 310.16 | 9.92 | -22.38 | 51.35 |
| Income taxes | 38.29 | ||||
| Net earnings | - 123.38 | 310.16 | 9.92 | -22.38 | 51.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 455.00 | 383.75 | |||
| Goodwill | 100.00 | 62.50 | 25.00 | ||
| Intangible assets total | 100.00 | 62.50 | 25.00 | 455.00 | 383.75 |
| Machinery and equipment | 140.00 | 597.50 | 526.25 | ||
| Tangible assets total | 140.00 | 597.50 | 526.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 371.54 | 271.22 | 303.87 | 450.12 | 384.57 |
| Inventories total | 371.54 | 271.22 | 303.87 | 450.12 | 384.57 |
| Current other receivables | 52.45 | 5.90 | 5.90 | 5.90 | 5.90 |
| Short term receivables total | 52.45 | 5.90 | 5.90 | 5.90 | 5.90 |
| Cash and bank deposits | 1.04 | 51.80 | 5.26 | 12.00 | 115.33 |
| Cash and cash equivalents | 1.04 | 51.80 | 5.26 | 12.00 | 115.33 |
| Balance sheet total (assets) | 665.03 | 988.92 | 866.28 | 923.02 | 889.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 349.65 | 14.00 | 14.00 | ||
| Asset revaluation reserve | - 645.81 | ||||
| Other reserves | 645.81 | ||||
| Retained earnings | - 522.43 | - 310.16 | 14.00 | -8.38 | |
| Profit of the financial year | - 123.38 | 310.16 | 9.92 | -22.38 | 51.35 |
| Shareholders equity total | 3.85 | 314.00 | 323.92 | 291.62 | 342.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.20 | 260.51 | 235.15 | 234.61 | |
| Current trade creditors | 67.28 | 59.65 | 32.40 | 71.08 | 21.88 |
| Other non-interest bearing current liabilities | 328.70 | 354.76 | 274.81 | 325.70 | 524.69 |
| Current liabilities total | 661.18 | 674.92 | 542.36 | 631.40 | 546.57 |
| Balance sheet total (liabilities) | 665.03 | 988.92 | 866.28 | 923.02 | 889.55 |
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