K/S MANOR ROAD — Credit Rating and Financial Key Figures
CVR number: 29170924
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 429.02 | - 377.26 | -4 100.79 | -4 804.97 | 1 433.37 |
| Total depreciation | -1 046.61 | ||||
| Reduction in value of non-current assets | 2 763.52 | -2 885.30 | 1 209.20 | -7 391.80 | - 129.44 |
| EBIT | 5 429.02 | -1 423.87 | -2 891.59 | -12 196.77 | 1 303.93 |
| Other financial income | 1.50 | 1 941.38 | 352.64 | 346.53 | 205.15 |
| Other financial expenses | -2 901.74 | -1 496.84 | -1 506.28 | -1 295.22 | -1 731.86 |
| Pre-tax profit | 2 528.78 | - 979.33 | -5 254.43 | -5 753.65 | -93.33 |
| Net earnings | 2 528.78 | - 979.33 | -5 254.43 | -5 753.65 | -93.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 193.20 | 45 307.90 | 46 517.10 | 37 730.25 | |
| Tangible assets total | 48 193.20 | 45 307.90 | 46 517.10 | 37 730.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 465.26 | ||||
| Current other receivables | 2 548.32 | 1 263.38 | 1 225.46 | 1 320.24 | 468.37 |
| Short term receivables total | 2 548.32 | 2 728.64 | 1 225.46 | 1 320.24 | 468.37 |
| Cash and bank deposits | 1 191.34 | 263.22 | 1 252.56 | 2 940.51 | 3 710.82 |
| Cash and cash equivalents | 1 191.34 | 263.22 | 1 252.56 | 2 940.51 | 3 710.82 |
| Balance sheet total (assets) | 51 932.87 | 48 299.76 | 48 995.11 | 41 991.00 | 4 179.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 240.00 | 42 240.00 | 45 240.00 | 45 240.00 | 45 240.00 |
| Shares repurchased | 6 550.00 | ||||
| Other reserves | -6 550.00 | ||||
| Other restricted equity | - 155.62 | -2 850.02 | -2 455.93 | -2 350.02 | |
| Retained earnings | -24 467.20 | -21 782.80 | -22 917.76 | -28 172.19 | -40 475.84 |
| Profit of the financial year | 2 528.78 | - 979.33 | -5 254.43 | -5 753.65 | -93.33 |
| Shareholders equity total | 20 301.58 | 19 322.24 | 14 217.79 | 8 858.23 | 2 320.81 |
| Non-current loans from credit institutions | 24 611.39 | 22 701.57 | |||
| Non-current liabilities total | 24 611.39 | 22 701.57 | |||
| Current loans from credit institutions | 4 730.10 | 4 332.10 | 29 188.95 | 26 613.88 | |
| Current trade creditors | 15.83 | 25.00 | 3 126.64 | 3 126.64 | 25.50 |
| Current owed to participating | 1 190.12 | 1 142.12 | 1 142.12 | 1 142.12 | 1 404.51 |
| Other non-interest bearing current liabilities | 785.66 | 776.73 | 438.33 | 534.38 | 428.37 |
| Accruals and deferred income | 298.19 | 881.28 | 1 715.76 | ||
| Current liabilities total | 7 019.90 | 6 275.95 | 34 777.32 | 33 132.77 | 1 858.38 |
| Balance sheet total (liabilities) | 51 932.87 | 48 299.76 | 48 995.11 | 41 991.00 | 4 179.19 |
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