Manekogroup ApS — Credit Rating and Financial Key Figures
CVR number: 40094008
Ved Klosteret 2, 2100 København Ø
olo@ias.dk
tel: 24402940
www.manekogroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.38 | 28.33 | 15.65 | 0.59 | |
| Other operating expenses | -38.77 | -26.98 | -35.56 | -38.07 | |
| EBIT | 88.51 | -22.39 | 1.35 | -19.91 | -37.48 |
| Pre-tax profit | 88.51 | -22.39 | 1.35 | -19.91 | -37.48 |
| Income taxes | -19.47 | ||||
| Net earnings | 69.04 | -22.39 | 1.35 | -19.91 | -37.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.43 | ||||
| Machinery and equipment | 43.35 | 65.68 | |||
| Other tangible assets | 45.92 | 43.35 | 119.86 | ||
| Tangible assets total | 89.27 | 109.03 | 119.86 | 118.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 8.08 | |||
| Current deferred tax assets | 14.17 | ||||
| Short term receivables total | 40.00 | 8.08 | 14.17 | ||
| Other current investments | 14.90 | 4.50 | 3.50 | ||
| Cash and bank deposits | 67.98 | 12.68 | |||
| Cash and cash equivalents | 67.98 | 14.90 | 17.18 | 3.50 | |
| Balance sheet total (assets) | 107.98 | 112.25 | 126.21 | 123.36 | 132.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 19.47 | 44.78 | -1.35 | 19.91 | 37.48 |
| Profit of the financial year | 69.04 | -22.39 | 1.35 | -19.91 | -37.48 |
| Shareholders equity total | 88.51 | 62.39 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.86 | 49.86 | 49.77 | 51.15 | |
| Short-term deferred tax liabilities | 19.47 | ||||
| Other non-interest bearing current liabilities | 36.35 | 33.59 | 41.46 | ||
| Current liabilities total | 19.47 | 49.86 | 86.21 | 83.36 | 92.60 |
| Balance sheet total (liabilities) | 107.98 | 112.25 | 126.21 | 123.36 | 132.60 |
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