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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 939.22 | ||||
| External services | -8.88 | ||||
| Gross profit | - 948.09 | -11.00 | -7.00 | -6.00 | -6.54 |
| EBIT | - 948.09 | -11.00 | -7.00 | -6.00 | -6.54 |
| Other financial income | 0.03 | 1.00 | 4.00 | 9.00 | 1.65 |
| Other financial expenses | -0.04 | -2.00 | -25.00 | -9.00 | |
| Net income from associates (fin.) | 1 800.00 | - 587.00 | 572.00 | 1 000.49 | |
| Pre-tax profit | - 948.10 | 1 788.00 | - 615.00 | 566.00 | 995.59 |
| Income taxes | 1.95 | 2.00 | 1.00 | 1.44 | |
| Net earnings | - 946.15 | 1 790.00 | - 615.00 | 567.00 | 997.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 880.00 | 293.00 | 864.00 | 1 614.63 |
| Investments total | 40.00 | 1 880.00 | 293.00 | 864.00 | 1 614.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 542.00 | 41.00 | 51.09 | |
| Current deferred tax assets | 1.95 | 426.00 | 97.00 | 117.00 | 303.38 |
| Short term receivables total | 1.95 | 481.00 | 639.00 | 158.00 | 354.47 |
| Cash and bank deposits | 825.87 | 610.00 | 928.00 | 1 284.00 | 1 428.83 |
| Cash and cash equivalents | 825.87 | 610.00 | 928.00 | 1 284.00 | 1 428.83 |
| Balance sheet total (assets) | 867.82 | 2 971.00 | 1 860.00 | 2 306.00 | 3 397.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 600.00 |
| Other reserves | 1 800.00 | 213.00 | 795.00 | 1 534.63 | |
| Retained earnings | 1 646.37 | -1 212.00 | 2 051.00 | 735.00 | -37.50 |
| Profit of the financial year | - 946.15 | 1 790.00 | - 615.00 | 567.00 | 997.03 |
| Shareholders equity total | 860.82 | 2 541.00 | 1 813.00 | 2 265.00 | 3 144.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 32.00 | 25.53 | |||
| Short-term deferred tax liabilities | 422.00 | 41.00 | 221.98 | ||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 7.00 | 430.00 | 47.00 | 41.00 | 253.77 |
| Balance sheet total (liabilities) | 867.82 | 2 971.00 | 1 860.00 | 2 306.00 | 3 397.93 |
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