Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MANA INVEST AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28125739
Tåstruphøj 54, 4300 Holbæk
tel: 59442434
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 625.684 293.705 044.825 338.716 746.76
Reduction in value of non-current assets8 000.007 034.49964.621 487.67
EBIT3 625.6812 293.7012 079.316 303.338 234.42
Other financial income19.7711.272 895.2512.9048.25
Other financial expenses-1 467.20-1 757.57-2 534.39-2 519.54-3 194.21
Pre-tax profit2 178.2510 547.4012 440.163 796.695 088.46
Income taxes- 479.30-2 333.06-2 736.56- 835.88-1 136.01
Net earnings1 698.958 214.339 703.602 960.813 952.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings83 198.7592 056.93105 908.54112 878.95118 902.95
Advance payments and construction in progress14 149.39
Tangible assets total83 198.7592 056.93105 908.54112 878.95133 052.35
Investments total
Non-current other receivables544.23475.59406.26336.23265.50
Long term receivables total544.23475.59406.26336.23265.50
Inventories total
Current amounts owed by group member comp.2 644.571 920.12
Prepayments and accrued income68.0592.2489.09103.3763.35
Current other receivables266.16423.76620.85234.835.67
Short term receivables total2 978.782 436.11709.94338.2069.01
Other current investments34.1338.2549.3552.1385.75
Cash and bank deposits1 010.1828.12527.90
Cash and cash equivalents1 044.3066.37577.2552.1385.75
Balance sheet total (assets)87 766.0795 035.00107 601.99113 605.50133 472.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 000.00
Other reserves- 160.76
Retained earnings18 432.1220 131.0726 845.4035 549.0138 509.81
Profit of the financial year1 698.958 214.339 703.602 960.813 952.46
Shareholders equity total20 095.3128 470.4038 174.0139 634.8142 587.27
Provisions2 555.004 485.006 216.496 505.476 944.70
Non-current loans from credit institutions54 572.9252 929.3149 742.5451 267.3754 127.23
Non-current other liabilities1 234.701 590.212 452.562 567.662 910.10
Non-current liabilities total55 807.6154 519.5152 195.1053 835.0357 037.33
Current loans from credit institutions5 688.903 730.207 911.107 361.2723 151.42
Current trade creditors572.18605.021 076.15544.65550.55
Current owed to participating400.00
Current owed to group member2 505.002 505.00848.074 777.802 443.54
Short-term deferred tax liabilities324.46448.071 004.74546.46696.23
Other non-interest bearing current liabilities168.71222.88174.8361.56
Accruals and deferred income48.9048.901.50
Current liabilities total9 308.157 560.0811 016.4013 630.1826 903.31
Balance sheet total (liabilities)87 766.0795 035.00107 601.99113 605.50133 472.61
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version