Manolito ApS — Credit Rating and Financial Key Figures

CVR number: 43161717
Sygehusvej 14, 9240 Nibe
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 116.12- 179.95- 276.67
EBIT- 116.12- 179.95- 276.67
Other financial income1 477.731 808.191 595.63
Other financial expenses-35.12-16.15-29.14
Reduction non-current investment assets-2 401.58
Net income from associates (fin.)2 484.6047.39
Pre-tax profit1 326.481 695.101 337.21
Income taxes- 299.86- 358.20- 299.51
Net earnings1 026.631 336.901 037.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 624.18222.60222.60
Investments total2 624.18222.60222.60
Long term receivables total
Inventories total
Current other receivables0.510.73
Short term receivables total0.510.73
Other current investments9 860.7812 112.9513 109.54
Cash and bank deposits1 093.252 906.002 469.97
Cash and cash equivalents10 954.0415 018.9515 579.51
Balance sheet total (assets)13 578.2215 242.0615 802.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.2061.0067.50
Retained earnings12 080.0513 045.6714 315.07
Profit of the financial year1 026.631 336.901 037.70
Shareholders equity total13 203.8714 483.5715 460.27
Non-current liabilities total
Current trade creditors81.29141.02156.14
Short-term deferred tax liabilities291.62300.01110.09
Other non-interest bearing current liabilities1.45317.4676.35
Current liabilities total374.35758.50342.58
Balance sheet total (liabilities)13 578.2215 242.0615 802.85
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