MANUELLA HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 42357502
Klydevej 9, Voerså 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.20 | 49.96 | 5.80 |
| EBIT | 22.20 | 49.96 | 5.80 |
| Other financial income | 0.02 | ||
| Other financial expenses | -65.94 | -17.25 | -3.36 |
| Pre-tax profit | -43.75 | 32.71 | 2.45 |
| Income taxes | 9.50 | -10.68 | -0.73 |
| Net earnings | -34.25 | 22.03 | 1.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.25 | 5.83 | |
| Current other receivables | 431.25 | 51.98 | 90.89 |
| Current deferred tax assets | 9.50 | ||
| Short term receivables total | 444.00 | 57.81 | 90.89 |
| Cash and bank deposits | 202.48 | 261.12 | 6.13 |
| Cash and cash equivalents | 202.48 | 261.12 | 6.13 |
| Balance sheet total (assets) | 646.47 | 318.93 | 97.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.25 | -12.22 | |
| Profit of the financial year | -34.25 | 22.03 | 1.72 |
| Shareholders equity total | 5.75 | 27.78 | 29.50 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 235.00 | 10.00 |
| Short-term deferred tax liabilities | 1.19 | 1.91 | |
| Other non-interest bearing current liabilities | 630.72 | 54.97 | 55.60 |
| Current liabilities total | 640.72 | 291.15 | 67.52 |
| Balance sheet total (liabilities) | 646.47 | 318.93 | 97.02 |
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