MANA INVEST AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28125739
Tåstruphøj 54, 4300 Holbæk
tel: 59442434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 977.76 | 3 625.68 | 4 293.70 | 5 044.82 | 5 338.71 |
| Reduction in value of non-current assets | 8 000.00 | 7 034.49 | 964.62 | ||
| EBIT | 3 977.76 | 3 625.68 | 12 293.70 | 12 079.31 | 6 303.33 |
| Other financial income | 7.13 | 19.77 | 11.27 | 2 895.25 | 12.90 |
| Other financial expenses | -1 111.48 | -1 467.20 | -1 757.57 | -2 534.39 | -2 519.54 |
| Pre-tax profit | 2 873.41 | 2 178.25 | 10 547.40 | 12 440.16 | 3 796.69 |
| Income taxes | - 632.32 | - 479.30 | -2 333.06 | -2 736.56 | - 835.88 |
| Net earnings | 2 241.09 | 1 698.95 | 8 214.33 | 9 703.60 | 2 960.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 997.91 | 83 198.75 | 92 056.93 | 105 908.54 | 112 878.95 |
| Tangible assets total | 67 997.91 | 83 198.75 | 92 056.93 | 105 908.54 | 112 878.95 |
| Investments total | |||||
| Non-current other receivables | 612.19 | 544.23 | 475.59 | 406.26 | 336.23 |
| Long term receivables total | 612.19 | 544.23 | 475.59 | 406.26 | 336.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 584.26 | 2 644.57 | 1 920.12 | ||
| Prepayments and accrued income | 49.00 | 68.05 | 92.24 | 89.09 | 103.37 |
| Current other receivables | 135.89 | 266.16 | 423.76 | 620.85 | 234.83 |
| Short term receivables total | 3 769.15 | 2 978.78 | 2 436.11 | 709.94 | 338.20 |
| Other current investments | 20.05 | 34.13 | 38.25 | 49.35 | 52.13 |
| Cash and bank deposits | 828.13 | 1 010.18 | 28.12 | 527.90 | |
| Cash and cash equivalents | 848.18 | 1 044.30 | 66.37 | 577.25 | 52.13 |
| Balance sheet total (assets) | 73 227.43 | 87 766.07 | 95 035.00 | 107 601.99 | 113 605.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | - 210.94 | - 160.76 | |||
| Retained earnings | 16 191.03 | 18 432.12 | 20 131.07 | 26 845.40 | 35 549.01 |
| Profit of the financial year | 2 241.09 | 1 698.95 | 8 214.33 | 9 703.60 | 2 960.81 |
| Shareholders equity total | 18 346.18 | 20 095.31 | 28 470.40 | 38 174.01 | 39 634.81 |
| Provisions | 2 386.00 | 2 555.00 | 4 485.00 | 6 216.49 | 6 505.47 |
| Non-current loans from credit institutions | 44 872.09 | 54 572.92 | 52 929.31 | 49 742.54 | 51 267.37 |
| Non-current other liabilities | 1 179.57 | 1 234.70 | 1 590.21 | 2 452.56 | 2 567.66 |
| Non-current liabilities total | 46 051.66 | 55 807.61 | 54 519.51 | 52 195.10 | 53 835.03 |
| Current loans from credit institutions | 4 690.90 | 5 688.90 | 3 730.20 | 7 911.10 | 7 361.27 |
| Current trade creditors | 572.18 | 605.02 | 1 076.15 | 544.65 | |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 2 505.00 | 2 505.00 | 848.07 | 4 777.80 | |
| Short-term deferred tax liabilities | 539.69 | 324.46 | 448.07 | 1 004.74 | 546.46 |
| Other non-interest bearing current liabilities | 1 148.30 | 168.71 | 222.88 | 174.83 | |
| Accruals and deferred income | 64.70 | 48.90 | 48.90 | 1.50 | |
| Current liabilities total | 6 443.59 | 9 308.15 | 7 560.08 | 11 016.40 | 13 630.18 |
| Balance sheet total (liabilities) | 73 227.43 | 87 766.07 | 95 035.00 | 107 601.99 | 113 605.50 |
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