Maneno ApS — Credit Rating and Financial Key Figures
CVR number: 36476591
Fruebjergvej 3, 2100 København Ø
thomas@maneno.dk
tel: 61288480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.24 | 0.59 | 1 389.54 | 1 464.32 | 1 009.77 |
| Employee benefit expenses | -0.15 | -0.68 | -13.79 | - 177.17 | - 131.84 |
| Total depreciation | -1.79 | -1.98 | -2 393.29 | -2 252.96 | -1 958.78 |
| EBIT | -1.70 | -2.07 | - 989.96 | - 965.81 | -1 080.85 |
| Other financial income | 24.64 | ||||
| Other financial expenses | -0.19 | -0.40 | - 436.06 | - 455.42 | - 398.25 |
| Pre-tax profit | -1.89 | -2.47 | -1 426.02 | -1 421.23 | -1 454.46 |
| Income taxes | 0.42 | 0.55 | 338.98 | 335.50 | 318.46 |
| Net earnings | -1.47 | -1.92 | -1 087.04 | -1 085.73 | -1 136.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.28 | 7.36 | 6 264.10 | 4 361.92 | 2 403.15 |
| Intangible assets total | 7.28 | 7.36 | 6 264.10 | 4 361.92 | 2 403.15 |
| Tangible assets total | |||||
| Investments total | 0.04 | 0.02 | |||
| Non-curr. owed by group member comp. | 536.56 | ||||
| Long term receivables total | 536.56 | ||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 0.57 | 144.35 | 167.04 | 220.69 |
| Prepayments and accrued income | 0.01 | 0.12 | 180.78 | 145.80 | 172.84 |
| Current other receivables | 1.32 | 0.05 | 33.68 | 3.13 | 5.73 |
| Current deferred tax assets | 0.57 | 0.07 | 50.37 | ||
| Short term receivables total | 2.03 | 0.82 | 409.18 | 315.96 | 399.26 |
| Cash and bank deposits | 0.64 | 0.06 | 144.18 | 1 328.77 | 175.41 |
| Cash and cash equivalents | 0.64 | 0.06 | 144.18 | 1 328.77 | 175.41 |
| Balance sheet total (assets) | 9.98 | 8.26 | 6 817.45 | 6 006.66 | 3 514.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 75.70 | 75.70 | 75.70 |
| Other reserves | 5.68 | 5.74 | 4 885.99 | 3 402.30 | 1 874.45 |
| Retained earnings | -1.86 | -3.40 | -4 460.75 | -4 064.09 | -3 621.98 |
| Profit of the financial year | -1.47 | -1.92 | -1 087.04 | -1 085.73 | -1 136.00 |
| Shareholders equity total | 2.42 | 0.50 | - 586.09 | -1 671.82 | -2 807.82 |
| Provisions | 1.52 | 1.04 | 753.80 | 418.30 | 99.84 |
| Non-current loans from credit institutions | 1.06 | 1.06 | 831.85 | 595.93 | 361.40 |
| Non-current owed to group member | 0.24 | 220.32 | 1 014.29 | ||
| Non-current owed to participating | 3.55 | 3.76 | 4 067.05 | 4 282.45 | 4 886.74 |
| Non-current liabilities total | 4.61 | 5.05 | 5 119.22 | 5 892.68 | 5 248.13 |
| Current loans from credit institutions | 224.00 | 244.33 | 244.70 | ||
| Advances received | 0.35 | 0.22 | 96.75 | 337.78 | 162.00 |
| Current trade creditors | 0.69 | 1.17 | 1 094.58 | 586.92 | 407.99 |
| Other non-interest bearing current liabilities | 0.39 | 0.28 | 115.19 | 198.47 | 159.54 |
| Current liabilities total | 1.43 | 1.67 | 1 530.52 | 1 367.50 | 974.22 |
| Balance sheet total (liabilities) | 9.98 | 8.26 | 6 817.45 | 6 006.66 | 3 514.38 |
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.