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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.89 | 593.88 | - 138.64 | 302.34 | 336.06 |
| Employee benefit expenses | - 229.51 | - 246.29 | -35.68 | ||
| Total depreciation | -4.00 | -32.87 | |||
| EBIT | 347.38 | 347.59 | - 207.19 | 302.34 | 336.06 |
| Other financial income | -0.30 | ||||
| Other financial expenses | -82.68 | -74.05 | -68.37 | ||
| Pre-tax profit | 264.70 | 273.24 | - 275.56 | 302.34 | 336.06 |
| Income taxes | -58.23 | -60.11 | |||
| Net earnings | 206.46 | 213.13 | - 275.56 | 302.34 | 336.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.53 | 18.53 | |||
| Intangible assets total | 18.53 | 18.53 | |||
| Machinery and equipment | 14.33 | 14.33 | |||
| Tangible assets total | 14.33 | 14.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 197.74 | 1 100.20 | 1 207.83 | ||
| Finished products/goods | 1 983.15 | 706.66 | |||
| Inventories total | 1 983.15 | 706.66 | 1 197.74 | 1 100.20 | 1 207.83 |
| Current trade debtors | 83.69 | 1 671.17 | 2.61 | ||
| Prepayments and accrued income | 14.75 | ||||
| Current other receivables | 18.52 | 18.52 | 18.52 | ||
| Current deferred tax assets | 110.20 | 50.08 | 50.08 | ||
| Short term receivables total | 227.15 | 1 739.77 | 68.60 | 2.61 | |
| Cash and bank deposits | 1.17 | 308.08 | 597.87 | ||
| Cash and cash equivalents | 1.17 | 308.08 | 597.87 | ||
| Balance sheet total (assets) | 2 243.16 | 2 480.47 | 1 266.34 | 1 408.28 | 1 808.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 179.44 | 27.02 | 240.15 | 302.34 | |
| Profit of the financial year | 206.46 | 213.13 | - 275.56 | 302.34 | 336.06 |
| Shareholders equity total | 227.03 | 440.15 | 164.59 | 502.34 | 838.40 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 993.09 | 906.51 | 749.29 | 0.31 | |
| Current trade creditors | 6.56 | ||||
| Current owed to participating | 688.23 | 688.23 | |||
| Other non-interest bearing current liabilities | 23.05 | 1 133.80 | 352.46 | 217.71 | 274.81 |
| Current liabilities total | 1 016.14 | 2 040.32 | 1 101.76 | 905.94 | 969.91 |
| Balance sheet total (liabilities) | 2 243.16 | 2 480.47 | 1 266.34 | 1 408.28 | 1 808.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.