MANAMANAM ApS — Credit Rating and Financial Key Figures
CVR number: 38578723
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.30 | 143.58 | 179.76 | 4 155.06 | 11 790.36 |
| Employee benefit expenses | -54.43 | -5 406.76 | -10 752.28 | ||
| Total depreciation | - 153.99 | - 153.99 | - 161.98 | -1 201.04 | -1 769.40 |
| EBIT | -4.68 | -10.41 | -36.66 | -2 452.74 | - 731.33 |
| Other financial income | 2.75 | 13.97 | |||
| Other financial expenses | -46.58 | - 276.76 | - 552.23 | ||
| Pre-tax profit | -1.93 | 3.56 | -83.24 | -2 729.50 | -1 283.56 |
| Income taxes | 8.93 | -9.12 | 93.42 | 649.81 | 304.89 |
| Net earnings | 7.00 | -5.55 | 10.18 | -2 079.69 | - 978.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 138.00 | 814.40 | 627.77 | ||
| Intangible rights | 792.00 | 1 217.00 | 2 431.58 | ||
| Intangible assets total | 1 930.00 | 2 031.40 | 3 059.35 | ||
| Buildings | 8 427.47 | 14 500.21 | |||
| Machinery and equipment | 513.28 | 359.30 | 205.31 | 3 173.50 | 5 375.88 |
| Advance payments and construction in progress | 1 721.60 | 154.38 | 39.60 | ||
| Tangible assets total | 513.28 | 359.30 | 1 926.91 | 11 755.35 | 19 915.69 |
| Investments total | 232.95 | 233.47 | 646.37 | 1 282.59 | 1 903.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 247.40 | 322.70 | |||
| Finished products/goods | 42.90 | 164.00 | |||
| Inventories total | 290.30 | 486.70 | |||
| Current trade debtors | 9.60 | 251.67 | |||
| Current amounts owed by group member comp. | 288.38 | 388.33 | |||
| Prepayments and accrued income | 1.85 | 4.08 | 27.13 | ||
| Current other receivables | 547.82 | 309.35 | 260.17 | ||
| Current deferred tax assets | 8.93 | 93.23 | 734.22 | 1 039.11 | |
| Short term receivables total | 297.31 | 388.33 | 642.90 | 1 057.25 | 1 578.08 |
| Cash and bank deposits | 171.06 | 671.52 | 873.89 | ||
| Cash and cash equivalents | 171.06 | 671.52 | 873.89 | ||
| Balance sheet total (assets) | 1 043.54 | 981.10 | 5 317.24 | 17 088.42 | 27 817.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | ||||
| Other reserves | 887.64 | 635.23 | 489.66 | ||
| Retained earnings | 911.34 | 538.34 | - 354.85 | 4 907.73 | 2 973.62 |
| Profit of the financial year | 7.00 | -5.55 | 10.18 | -2 079.69 | - 978.67 |
| Shareholders equity total | 968.34 | 962.79 | 592.97 | 3 513.28 | 2 534.61 |
| Provisions | 0.19 | ||||
| Non-current leasing loans | 1 528.10 | 2 369.02 | |||
| Non-current other liabilities | 99.54 | 46.07 | |||
| Non-current liabilities total | 1 627.63 | 2 415.08 | |||
| Current loans from credit institutions | 233.79 | 358.94 | |||
| Advances received | 58.87 | 110.44 | |||
| Current trade creditors | 19.38 | 18.13 | 879.33 | 2 367.30 | 4 748.66 |
| Current owed to group member | 3 816.43 | 8 299.62 | 16 509.57 | ||
| Short-term deferred tax liabilities | 8.82 | ||||
| Other non-interest bearing current liabilities | 55.83 | 19.69 | 987.93 | 1 139.86 | |
| Current liabilities total | 75.20 | 18.13 | 4 724.28 | 11 947.51 | 22 867.47 |
| Balance sheet total (liabilities) | 1 043.54 | 981.10 | 5 317.24 | 17 088.42 | 27 817.16 |
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