MANHATTAN A/S — Credit Rating and Financial Key Figures
CVR number: 25958713
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -5.00 | -5.25 | -6.50 | -5.75 |
| EBIT | -5.64 | -5.00 | -5.25 | -6.50 | -5.75 |
| Other financial income | 14.94 | 17.62 | 19.51 | 21.65 | 36.03 |
| Other financial expenses | -0.22 | -0.10 | -0.03 | -0.03 | |
| Pre-tax profit | 9.09 | 12.52 | 14.23 | 15.12 | 30.28 |
| Income taxes | -2.00 | -2.75 | -3.13 | -3.33 | -6.66 |
| Net earnings | 7.09 | 9.77 | 11.10 | 11.79 | 23.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.93 | 487.62 | 507.13 | 521.65 | 557.68 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 72.05 | 40.41 | 37.28 | 28.80 | 10.01 |
| Short term receivables total | 474.98 | 528.04 | 544.41 | 550.44 | 567.70 |
| Cash and bank deposits | 51.34 | 8.05 | 2.77 | 9.53 | 15.90 |
| Cash and cash equivalents | 51.34 | 8.05 | 2.77 | 9.53 | 15.90 |
| Balance sheet total (assets) | 526.31 | 536.08 | 547.18 | 559.98 | 583.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14.23 | 21.31 | 31.08 | 42.18 | 53.98 |
| Profit of the financial year | 7.09 | 9.77 | 11.10 | 11.79 | 23.62 |
| Shareholders equity total | 521.31 | 531.08 | 542.18 | 553.98 | 577.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 526.31 | 536.08 | 547.18 | 559.98 | 583.60 |
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