Mano Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40917594
Præstegårdsvej 25, Ønslev 4863 Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.99 | 5 198.27 | 167.55 | 672.10 | 938.15 |
| Employee benefit expenses | - 186.30 | - 305.83 | -43.42 | - 215.18 | -2.46 |
| Other operating expenses | -31.00 | -80.88 | -8.75 | ||
| Total depreciation | -27.21 | -47.45 | -53.89 | - 165.24 | - 275.50 |
| EBIT | - 231.53 | 4 764.10 | 70.24 | 282.93 | 660.19 |
| Other financial income | 75.87 | 457.91 | 549.90 | ||
| Other financial expenses | -80.52 | - 288.06 | - 411.27 | - 944.68 | -1 123.71 |
| Pre-tax profit | - 312.04 | 4 476.04 | - 265.15 | - 203.84 | 86.38 |
| Income taxes | - 932.14 | ||||
| Net earnings | - 312.04 | 3 543.90 | - 265.15 | - 203.84 | 86.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 302.51 | 4 726.11 | 7 344.64 | 9 719.43 | 21 766.10 |
| Machinery and equipment | 62.00 | 48.50 | 35.00 | 116.44 | 181.60 |
| Tangible assets total | 10 364.51 | 4 774.61 | 7 379.64 | 9 835.86 | 21 947.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 73.13 | 101.90 | 34.98 | |
| Prepayments and accrued income | 54.03 | 54.03 | 4.00 | ||
| Current other receivables | 82.44 | 1 959.42 | 18 554.06 | 15 529.76 | 16 556.89 |
| Current deferred tax assets | 116.00 | 309.00 | |||
| Short term receivables total | 323.97 | 2 013.45 | 18 627.18 | 15 751.66 | 16 900.87 |
| Cash and bank deposits | 469.07 | 13 409.47 | 167.76 | 495.16 | 80.91 |
| Cash and cash equivalents | 469.07 | 13 409.47 | 167.76 | 495.16 | 80.91 |
| Balance sheet total (assets) | 11 157.56 | 20 197.53 | 26 174.58 | 26 082.69 | 38 929.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 312.04 | 3 231.86 | 2 966.70 | 2 762.86 | |
| Profit of the financial year | - 312.04 | 3 543.90 | - 265.15 | - 203.84 | 86.38 |
| Shareholders equity total | - 272.04 | 3 271.85 | 3 006.70 | 2 802.86 | 2 889.24 |
| Non-current loans from credit institutions | 884.77 | 1 504.76 | |||
| Non-current liabilities total | 884.77 | 1 504.76 | |||
| Current loans from credit institutions | 920.10 | 36.00 | 282.65 | ||
| Current trade creditors | 193.53 | 31.65 | 24.88 | 193.05 | 423.19 |
| Short-term deferred tax liabilities | 932.14 | 932.14 | |||
| Other non-interest bearing current liabilities | 11 236.07 | 15 961.89 | 21 290.76 | 22 166.01 | 33 829.63 |
| Current liabilities total | 11 429.60 | 16 925.68 | 23 167.88 | 22 395.06 | 34 535.47 |
| Balance sheet total (liabilities) | 11 157.56 | 20 197.53 | 26 174.58 | 26 082.69 | 38 929.48 |
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