MANELL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30352270
Præstevejen 60, 3230 Græsted
dambergb@adslhome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.47 | -27.32 | - 135.45 | -17.63 | -10.20 |
| Employee benefit expenses | - 484.26 | - 181.76 | - 225.61 | - 202.64 | - 127.40 |
| Total depreciation | - 225.00 | ||||
| EBIT | - 573.73 | - 209.08 | - 361.06 | - 220.27 | - 362.59 |
| Other financial expenses | 5.20 | -4.55 | -79.19 | -90.43 | - 153.27 |
| Net income from associates (fin.) | 673.07 | 554.79 | 1 035.36 | 781.98 | 1 658.95 |
| Pre-tax profit | 104.54 | 341.16 | 595.10 | 471.27 | 1 143.08 |
| Income taxes | -51.81 | -72.94 | - 168.16 | - 156.55 | - 196.35 |
| Net earnings | 52.73 | 268.22 | 426.94 | 314.72 | 946.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 900.00 | ||||
| Intangible assets total | 1 900.00 | ||||
| Machinery and equipment | 375.00 | ||||
| Tangible assets total | 375.00 | ||||
| Participating interests | 1 136.97 | 2 763.42 | 3 108.92 | 2 324.71 | 2 158.95 |
| Investments total | 1 136.97 | 2 763.42 | 3 108.92 | 2 324.71 | 2 158.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 473.09 | ||||
| Short term receivables total | 1 473.09 | ||||
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 5.72 | 81.86 | |||
| Cash and cash equivalents | 10.72 | 5.00 | 86.86 | 5.00 | |
| Balance sheet total (assets) | 1 136.97 | 2 774.15 | 3 113.92 | 2 411.58 | 5 912.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 138.16 | 190.89 | - 140.89 | 286.05 | 100.77 |
| Profit of the financial year | 52.73 | 268.22 | 426.94 | 314.72 | 946.74 |
| Shareholders equity total | 315.89 | 584.11 | 1 011.05 | 725.77 | 1 672.51 |
| Non-current loans from credit institutions | 1 814.00 | ||||
| Non-current liabilities total | 1 814.00 | ||||
| Current loans from credit institutions | 61.83 | 184.96 | 339.99 | ||
| Current owed to participating | 637.45 | 2 000.00 | 1 778.06 | 1 473.09 | 1 752.57 |
| Short-term deferred tax liabilities | 46.81 | 115.05 | 139.85 | 212.72 | 332.97 |
| Other non-interest bearing current liabilities | 74.98 | 74.98 | |||
| Current liabilities total | 821.08 | 2 190.04 | 2 102.87 | 1 685.81 | 2 425.52 |
| Balance sheet total (liabilities) | 1 136.97 | 2 774.15 | 3 113.92 | 2 411.58 | 5 912.03 |
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