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MANELL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30352270
Præstevejen 60, 3230 Græsted
dambergb@adslhome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.32 | - 135.45 | -17.63 | -10.20 | -4.88 |
| Employee benefit expenses | - 181.76 | - 225.61 | - 202.64 | - 127.40 | |
| Total depreciation | - 225.00 | - 225.00 | |||
| EBIT | - 209.08 | - 361.06 | - 220.27 | - 362.59 | - 229.88 |
| Other financial expenses | -4.55 | -79.19 | -90.43 | - 153.27 | - 241.94 |
| Net income from associates (fin.) | 554.79 | 1 035.36 | 781.98 | 1 658.95 | 2 581.66 |
| Pre-tax profit | 341.16 | 595.10 | 471.27 | 1 143.08 | 2 109.84 |
| Income taxes | -72.94 | - 168.16 | - 156.55 | - 196.35 | - 462.24 |
| Net earnings | 268.22 | 426.94 | 314.72 | 946.74 | 1 647.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 900.00 | 1 800.00 | |||
| Intangible assets total | 1 900.00 | 1 800.00 | |||
| Machinery and equipment | 375.00 | 250.00 | |||
| Tangible assets total | 375.00 | 250.00 | |||
| Participating interests | 2 763.42 | 3 108.92 | 2 324.71 | 2 158.95 | 3 081.66 |
| Investments total | 2 763.42 | 3 108.92 | 2 324.71 | 2 158.95 | 3 081.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 473.09 | 2 138.51 | |||
| Short term receivables total | 1 473.09 | 2 138.51 | |||
| 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) | 2 774.15 | 3 113.92 | 2 411.58 | 5 912.03 | 7 270.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 2 000.00 | ||
| Retained earnings | 190.89 | - 140.89 | 286.05 | 100.77 | - 952.49 |
| Profit of the financial year | 268.22 | 426.94 | 314.72 | 946.74 | 1 647.60 |
| Shareholders equity total | 584.11 | 1 011.05 | 725.77 | 1 672.51 | 2 820.10 |
| Provisions | 45.01 | ||||
| Non-current loans from credit institutions | 1 814.00 | 1 434.95 | |||
| Non-current liabilities total | 1 814.00 | 1 434.95 | |||
| Current loans from credit institutions | 184.96 | 339.99 | 203.92 | ||
| Current owed to participating | 2 000.00 | 1 778.06 | 1 473.09 | 1 752.57 | 2 348.96 |
| Short-term deferred tax liabilities | 115.05 | 139.85 | 212.72 | 332.97 | 417.23 |
| Other non-interest bearing current liabilities | 74.98 | ||||
| Current liabilities total | 2 190.04 | 2 102.87 | 1 685.81 | 2 425.52 | 2 970.11 |
| Balance sheet total (liabilities) | 2 774.15 | 3 113.92 | 2 411.58 | 5 912.03 | 7 270.17 |
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