Mana ApS — Credit Rating and Financial Key Figures
CVR number: 38996096
Skelbrovej 11, 2650 Hvidovre
mana@mailx.dk
tel: 21221221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.06 | -52.95 | 1.72 | 113.45 | -1.06 |
| Wages and salaries | -57.26 | -11.72 | |||
| Social security expenses | -3.56 | -1.28 | -0.67 | ||
| EBIT | 27.25 | -65.95 | 1.72 | 113.45 | -1.72 |
| Other financial expenses | -5.07 | -1.67 | -5.24 | -3.92 | -1.15 |
| Pre-tax profit | 22.17 | -65.07 | -3.52 | 109.53 | -1.54 |
| Income taxes | -6.26 | 0.03 | -10.60 | 0.01 | |
| Net earnings | 15.91 | -65.03 | -3.52 | 98.93 | -1.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.10 | 5.10 | 5.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 9.94 | 11.41 | |||
| Short term receivables total | 9.94 | 11.41 | 8.00 | ||
| Cash and bank deposits | 92.85 | 0.20 | 31.30 | 124.30 | 72.68 |
| Cash and cash equivalents | 92.85 | 0.20 | 31.30 | 124.30 | 72.68 |
| Balance sheet total (assets) | 97.95 | 15.24 | 47.81 | 132.30 | 72.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.44 | -5.53 | -70.56 | -74.08 | 24.85 |
| Profit of the financial year | 15.91 | -65.03 | -3.52 | 98.93 | -1.54 |
| Shareholders equity total | 34.47 | -30.56 | -34.08 | 64.85 | 63.31 |
| Non-current deferred tax liabilities | 6.26 | ||||
| Non-current liabilities total | 6.26 | ||||
| Short-term deferred tax liabilities | 10.60 | ||||
| Current other interest-bearing loans | 0.19 | ||||
| Other non-interest bearing current liabilities | 57.22 | 45.61 | 81.89 | 29.83 | 7.03 |
| Current liabilities total | 57.22 | 45.80 | 81.89 | 40.43 | 7.03 |
| Balance sheet total (liabilities) | 97.95 | 15.24 | 47.81 | 105.28 | 70.34 |
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