MANA Faaborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39653419
Rugagerlund 15, 5600 Faaborg
nadiagade@gmail.com
tel: 28737102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.00 | -6.00 | -6.00 | -6.81 |
| EBIT | -11.00 | -7.00 | -6.00 | -6.00 | -6.81 |
| Other financial income | 1.00 | 4.00 | 9.00 | 2.00 | 82.38 |
| Other financial expenses | -2.00 | -25.00 | -9.00 | -26.55 | |
| Net income from associates (fin.) | 1 800.00 | - 587.00 | 572.00 | 1 000.00 | 633.50 |
| Pre-tax profit | 1 788.00 | - 615.00 | 566.00 | 996.00 | 682.51 |
| Income taxes | 2.00 | 1.00 | 1.00 | -16.63 | |
| Net earnings | 1 790.00 | - 615.00 | 567.00 | 997.00 | 665.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 880.00 | 293.00 | 864.00 | 1 615.00 | 1 348.13 |
| Investments total | 1 880.00 | 293.00 | 864.00 | 1 615.00 | 1 348.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 542.00 | 41.00 | 51.00 | 34.39 |
| Current deferred tax assets | 426.00 | 97.00 | 117.00 | 303.00 | 182.42 |
| Short term receivables total | 481.00 | 639.00 | 158.00 | 354.00 | 216.81 |
| Other current investments | 776.33 | ||||
| Cash and bank deposits | 610.00 | 928.00 | 1 284.00 | 1 429.00 | 1 027.38 |
| Cash and cash equivalents | 610.00 | 928.00 | 1 284.00 | 1 429.00 | 1 803.71 |
| Balance sheet total (assets) | 2 971.00 | 1 860.00 | 2 306.00 | 3 398.00 | 3 368.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 600.00 | 135.00 |
| Other reserves | 1 800.00 | 213.00 | 795.00 | 1 535.00 | 1 268.13 |
| Retained earnings | -1 212.00 | 2 051.00 | 735.00 | -38.00 | 1 091.03 |
| Profit of the financial year | 1 790.00 | - 615.00 | 567.00 | 997.00 | 665.89 |
| Shareholders equity total | 2 541.00 | 1 813.00 | 2 265.00 | 3 144.00 | 3 210.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 32.00 | 26.00 | 25.53 | ||
| Short-term deferred tax liabilities | 422.00 | 41.00 | 222.00 | 126.82 | |
| Other non-interest bearing current liabilities | 3.00 | 0.00 | |||
| Current liabilities total | 430.00 | 47.00 | 41.00 | 254.00 | 158.60 |
| Balance sheet total (liabilities) | 2 971.00 | 1 860.00 | 2 306.00 | 3 398.00 | 3 368.65 |
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