MANOSTILES DANISH DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33573723
Maglekæret 34 B, 2680 Solrød Strand
mette@manostiles.com
tel: 22408700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.24 | 580.89 | 593.88 | - 138.64 | 107.26 |
| Employee benefit expenses | - 299.18 | - 229.51 | - 246.29 | -35.68 | |
| Total depreciation | -4.00 | -4.00 | -32.87 | ||
| EBIT | 609.06 | 347.38 | 347.59 | - 207.19 | 107.26 |
| Other financial income | -0.30 | ||||
| Other financial expenses | -80.70 | -82.68 | -74.05 | -68.37 | |
| Pre-tax profit | 528.37 | 264.70 | 273.24 | - 275.56 | 107.26 |
| Income taxes | - 114.63 | -58.23 | -60.11 | ||
| Net earnings | 413.74 | 206.46 | 213.13 | - 275.56 | 107.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.53 | 18.53 | |||
| Intangible assets total | 18.53 | 18.53 | |||
| Machinery and equipment | 14.33 | 14.33 | 14.33 | ||
| Tangible assets total | 14.33 | 14.33 | 14.33 | ||
| Investments total | 18.52 | ||||
| Long term receivables total | |||||
| Semifinished products | 346.13 | ||||
| Raw materials and consumables | 1 197.74 | 1 100.20 | |||
| Finished products/goods | 1 563.10 | 1 983.15 | 706.66 | ||
| Inventories total | 1 909.23 | 1 983.15 | 706.66 | 1 197.74 | 1 100.20 |
| Current trade debtors | 373.71 | 83.69 | 1 671.17 | ||
| Prepayments and accrued income | 14.75 | ||||
| Current other receivables | 18.52 | 18.52 | 18.52 | 18.52 | |
| Current deferred tax assets | 168.43 | 110.20 | 50.08 | 50.08 | 50.08 |
| Short term receivables total | 560.65 | 227.15 | 1 739.77 | 68.60 | 50.08 |
| Cash and bank deposits | 1.17 | 381.56 | |||
| Cash and cash equivalents | 1.17 | 381.56 | |||
| Balance sheet total (assets) | 2 484.21 | 2 243.16 | 2 480.47 | 1 266.34 | 1 550.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 880.00 | ||||
| Retained earnings | -1 473.17 | - 179.44 | 27.02 | 240.15 | -35.41 |
| Profit of the financial year | 413.74 | 206.46 | 213.13 | - 275.56 | 107.26 |
| Shareholders equity total | 20.56 | 227.03 | 440.15 | 164.59 | 271.85 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 817.60 | 993.09 | 906.51 | 749.29 | 874.85 |
| Other non-interest bearing current liabilities | 646.05 | 23.05 | 1 133.80 | 352.46 | 403.66 |
| Current liabilities total | 1 463.65 | 1 016.14 | 2 040.32 | 1 101.76 | 1 278.51 |
| Balance sheet total (liabilities) | 2 484.21 | 2 243.16 | 2 480.47 | 1 266.34 | 1 550.37 |
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