MANZANA ApS — Credit Rating and Financial Key Figures
CVR number: 26321492
Vejbjerggårdsvej 6, 4270 Høng
tel: 40558875
www.manzana.biz
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.64 | 80.98 | -20.94 | -47.01 | -40.22 |
| Employee benefit expenses | - 413.25 | - 295.35 | -0.88 | ||
| Total depreciation | -20.21 | -20.21 | -36.25 | ||
| EBIT | -98.81 | - 234.58 | -58.07 | -47.01 | -40.22 |
| Other financial income | 81.84 | 142.04 | 183.66 | 237.72 | 34.73 |
| Other financial expenses | - 145.24 | -0.11 | -12.42 | 0.97 | 93.64 |
| Net income from associates (fin.) | 54.00 | ||||
| Pre-tax profit | - 162.21 | -38.65 | 113.18 | 189.74 | -99.13 |
| Income taxes | 35.67 | -24.41 | -0.43 | 0.03 | 0.01 |
| Net earnings | - 126.53 | -63.06 | 112.75 | 189.77 | -99.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.45 | 36.25 | |||
| Tangible assets total | 56.45 | 36.25 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 92.88 | 91.26 | 162.66 | 234.93 | 184.99 |
| Inventories total | 92.88 | 91.26 | 162.66 | 234.93 | 184.99 |
| Current trade debtors | 5.63 | 14.94 | 13.11 | ||
| Current other receivables | 265.69 | 79.45 | 27.40 | 8.02 | 7.96 |
| Current deferred tax assets | 24.41 | ||||
| Short term receivables total | 295.73 | 94.38 | 40.51 | 8.02 | 7.96 |
| Other current investments | 716.61 | 459.13 | 446.99 | 533.95 | 441.01 |
| Cash and bank deposits | 235.23 | 168.33 | 160.13 | 161.98 | 83.87 |
| Cash and cash equivalents | 951.84 | 627.46 | 607.12 | 695.93 | 524.88 |
| Balance sheet total (assets) | 1 446.90 | 899.35 | 860.29 | 938.88 | 717.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 293.24 | 656.11 | 480.05 | 478.40 | 550.36 |
| Profit of the financial year | - 126.53 | -63.06 | 112.75 | 189.77 | -99.12 |
| Shareholders equity total | 1 291.71 | 828.65 | 830.79 | 907.56 | 694.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Other non-interest bearing current liabilities | 134.20 | 49.70 | 8.49 | 10.31 | 2.79 |
| Current liabilities total | 155.20 | 70.70 | 29.49 | 31.32 | 23.79 |
| Balance sheet total (liabilities) | 1 446.90 | 899.35 | 860.29 | 938.88 | 717.83 |
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