MANELL INVEST ApS
CVR number: 30352270
Præstevejen 60, 3230 Græsted
dambergb@adslhome.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.92 | -89.47 | -27.32 | - 135.45 | -17.63 |
| Employee benefit expenses | - 483.63 | - 484.26 | - 181.76 | - 225.61 | - 202.64 |
| EBIT | - 520.56 | - 573.73 | - 209.08 | - 361.06 | - 220.27 |
| Other financial expenses | -28.41 | 5.20 | -4.55 | -79.19 | -90.43 |
| Net income from associates (fin.) | 673.07 | 554.79 | 1 035.36 | 781.98 | |
| Pre-tax profit | - 548.97 | 104.54 | 341.16 | 595.10 | 471.27 |
| Income taxes | -51.81 | -72.94 | - 168.16 | - 156.55 | |
| Net earnings | - 548.97 | 52.73 | 268.22 | 426.94 | 314.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 349.53 | 1 136.97 | 2 763.42 | 3 108.92 | 2 324.71 |
| Investments total | 1 349.53 | 1 136.97 | 2 763.42 | 3 108.92 | 2 324.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 5.72 | 81.86 | |||
| Cash and cash equivalents | 10.72 | 5.00 | 86.86 | ||
| Balance sheet total (assets) | 1 349.53 | 1 136.97 | 2 774.15 | 3 113.92 | 2 411.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 687.13 | 138.16 | 190.89 | - 140.89 | 286.05 |
| Profit of the financial year | - 548.97 | 52.73 | 268.22 | 426.94 | 314.72 |
| Shareholders equity total | 263.16 | 315.89 | 584.11 | 1 011.05 | 725.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.15 | 61.83 | 184.96 | ||
| Current owed to participating | 797.83 | 637.45 | 2 000.00 | 1 778.06 | 1 473.09 |
| Short-term deferred tax liabilities | 46.81 | 115.05 | 139.85 | 212.72 | |
| Other non-interest bearing current liabilities | 164.39 | 74.98 | 74.98 | ||
| Current liabilities total | 1 086.37 | 821.08 | 2 190.04 | 2 102.87 | 1 685.81 |
| Balance sheet total (liabilities) | 1 349.53 | 1 136.97 | 2 774.15 | 3 113.92 | 2 411.58 |
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