ManicMovement ApS — Credit Rating and Financial Key Figures

CVR number: 40912231
Hjaltesvej 10, Kulhuse 3630 Jægerspris
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-44.14502.30-2 096.773 403.40
Employee benefit expenses-61.00-84.00- 269.55
Total depreciation-5.48-7.31-18.81
EBIT-44.14435.82-2 188.083 115.04
Other financial income1.211.380.74
Other financial expenses-1.38-0.56-5.84
Pre-tax profit-44.30436.40-2 188.643 109.94
Income taxes-0.80-80.51- 210.51
Net earnings-44.30435.60-2 269.152 899.43

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment31.0623.75119.94
Tangible assets total31.0623.75119.94
Investments total
Long term receivables total
Inventories total
Current trade debtors540.19589.35
Current amounts owed by group member comp.9.8946.45
Current other receivables13.34
Short term receivables total23.23540.19635.80
Cash and bank deposits11.65309.921 842.271 828.55
Cash and cash equivalents11.65309.921 842.271 828.55
Balance sheet total (assets)34.88881.161 866.032 584.30

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased200.00
Retained earnings-44.30391.30-2 077.85
Profit of the financial year-44.30435.60-2 269.152 899.43
Shareholders equity total-4.30431.30-1 837.851 061.57
Provisions0.800.704.02
Non-current liabilities total
Current trade creditors129.3959.50650.45
Current owed to group member26.80137.7086.3111.82
Short-term deferred tax liabilities207.19
Other non-interest bearing current liabilities12.39181.973 557.37649.24
Current liabilities total39.19449.063 703.171 518.71
Balance sheet total (liabilities)34.88881.161 866.032 584.30
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