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MANOLO GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 34453667
Greve Strandvej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 492.49 | 2 030.38 | 2 132.33 | 1 774.61 | 1 442.73 |
| Employee benefit expenses | -1 259.80 | -1 513.09 | -1 456.28 | - 997.42 | -1 065.26 |
| Other operating expenses | -1 086.54 | - 573.09 | - 569.23 | - 574.03 | - 217.57 |
| Total depreciation | -73.40 | -78.89 | -78.89 | - 152.90 | - 238.84 |
| EBIT | 72.75 | - 134.69 | 27.92 | 50.25 | -78.94 |
| Other financial income | 188.25 | ||||
| Other financial expenses | -2.51 | -4.06 | -3.86 | ||
| Pre-tax profit | 258.49 | - 138.75 | 24.05 | 50.25 | -78.94 |
| Income taxes | -56.87 | ||||
| Net earnings | 201.62 | - 138.75 | 24.05 | 50.25 | -78.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Intangible assets total | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Buildings | 248.28 | 191.37 | 117.97 | 261.10 | 297.25 |
| Tangible assets total | 248.28 | 191.37 | 117.97 | 261.10 | 297.25 |
| Investments total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 49.00 | 45.42 | 48.57 | 51.27 |
| Inventories total | 49.00 | 49.00 | 45.42 | 48.57 | 51.27 |
| Current trade debtors | 5.87 | ||||
| Short term receivables total | 5.87 | ||||
| Cash and bank deposits | 440.84 | 415.37 | 491.12 | 388.19 | 447.68 |
| Cash and cash equivalents | 440.84 | 415.37 | 491.12 | 388.19 | 447.68 |
| Balance sheet total (assets) | 771.41 | 683.16 | 681.93 | 725.28 | 823.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 763.35 | - 561.72 | - 700.48 | - 676.42 | - 626.17 |
| Profit of the financial year | 201.62 | - 138.75 | 24.05 | 50.25 | -78.94 |
| Shareholders equity total | - 481.72 | - 620.48 | - 596.42 | - 546.17 | - 625.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 253.14 | 1 303.64 | 1 278.36 | 1 271.45 | 1 448.73 |
| Current liabilities total | 1 253.14 | 1 303.64 | 1 278.36 | 1 271.45 | 1 448.73 |
| Balance sheet total (liabilities) | 771.41 | 683.16 | 681.93 | 725.28 | 823.62 |
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