MANJIN ApS — Credit Rating and Financial Key Figures
CVR number: 25379020
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 244.22 | - 163.80 | -62.52 | -63.31 | - 283.72 |
| Gross profit | - 244.22 | - 163.80 | -62.52 | -63.31 | - 283.72 |
| Other operating expenses | - 429.21 | ||||
| EBIT | - 244.22 | - 163.80 | -62.52 | - 492.52 | - 283.72 |
| Other financial income | 30.45 | 41.08 | 134.43 | 406.91 | 770.81 |
| Other financial expenses | - 123.01 | - 104.49 | -88.65 | - 152.79 | - 117.27 |
| Net income from associates (fin.) | 20 183.65 | 5 548.15 | |||
| Pre-tax profit | 19 846.87 | - 227.20 | 5 531.42 | - 238.40 | 369.83 |
| Income taxes | -2.07 | -2.07 | |||
| Net earnings | 19 846.87 | - 227.20 | 5 531.42 | - 240.47 | 367.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.90 | 10 817.40 | 10 817.40 | 10 954.41 | |
| Participating interests | 2 563.38 | 5 714.18 | 6 233.70 | 6 333.70 | 6 333.70 |
| Investments total | 2 563.38 | 5 729.08 | 17 051.11 | 17 151.11 | 17 288.12 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 625.42 | 2 351.87 | 2 351.87 | 2 214.86 | |
| Current owed by particip. interest comp. | 1 541.92 | 2 133.00 | 1 775.95 | 4 249.55 | 2 037.90 |
| Current other receivables | 8 750.20 | 250.20 | 0.20 | 476.71 | 450.00 |
| Current deferred tax assets | 2.24 | 0.88 | |||
| Short term receivables total | 10 292.12 | 15 008.62 | 4 128.01 | 7 080.38 | 4 703.63 |
| Other current investments | 0.03 | 18.79 | 1 254.48 | 5 815.33 | 3 480.70 |
| Cash and bank deposits | 11 203.61 | 3 125.17 | 6 939.40 | 796.20 | 4 032.32 |
| Cash and cash equivalents | 11 203.64 | 3 143.97 | 8 193.88 | 6 611.53 | 7 513.02 |
| Balance sheet total (assets) | 24 084.13 | 23 906.66 | 29 398.00 | 30 868.02 | 29 529.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 |
| Retained earnings | 4 100.35 | 23 947.21 | 23 720.01 | 29 251.43 | 29 010.96 |
| Profit of the financial year | 19 846.87 | - 227.20 | 5 531.42 | - 240.47 | 367.75 |
| Shareholders equity total | 24 072.44 | 23 845.23 | 29 376.65 | 29 136.18 | 29 503.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.01 | ||
| Current trade creditors | 11.70 | 12.50 | 21.34 | 23.57 | 25.83 |
| Other non-interest bearing current liabilities | 48.92 | 1 708.27 | |||
| Current liabilities total | 11.70 | 61.42 | 21.34 | 1 731.84 | 25.83 |
| Balance sheet total (liabilities) | 24 084.13 | 23 906.66 | 29 398.00 | 30 868.02 | 29 529.77 |
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