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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 894.47 | ||||
| External services | - 651.86 | ||||
| Gross profit | 242.62 | 16.38 | 28.33 | 15.65 | |
| Other operating expenses | -38.77 | -26.98 | -35.56 | ||
| EBIT | 242.62 | 88.51 | -22.39 | 1.35 | -19.91 |
| Pre-tax profit | 242.62 | 88.51 | -22.39 | 1.35 | -19.91 |
| Income taxes | -53.38 | -19.47 | |||
| Net earnings | 189.24 | 69.04 | -22.39 | 1.35 | -19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.35 | 65.68 | 76.51 | ||
| Other tangible assets | 45.92 | 43.35 | 43.35 | ||
| Tangible assets total | 89.27 | 109.03 | 119.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | ||||
| Current other receivables | 40.00 | 8.08 | |||
| Short term receivables total | 8.38 | 40.00 | 8.08 | ||
| Other current investments | 14.90 | 4.50 | 3.50 | ||
| Cash and bank deposits | 294.95 | 67.98 | 12.68 | ||
| Cash and cash equivalents | 294.95 | 67.98 | 14.90 | 17.18 | 3.50 |
| Balance sheet total (assets) | 303.33 | 107.98 | 112.25 | 126.21 | 123.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | - 189.24 | ||||
| Retained earnings | 19.47 | 44.78 | -1.35 | 19.91 | |
| Profit of the financial year | 189.24 | 69.04 | -22.39 | 1.35 | -19.91 |
| Shareholders equity total | 88.51 | 62.39 | 40.00 | 40.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | ||||
| Current owed to group member | 189.24 | 49.86 | 49.86 | 49.77 | |
| Short-term deferred tax liabilities | 53.38 | 19.47 | |||
| Other non-interest bearing current liabilities | 51.91 | 36.35 | 33.59 | ||
| Current liabilities total | 303.33 | 19.47 | 49.86 | 86.21 | 83.36 |
| Balance sheet total (liabilities) | 303.33 | 107.98 | 112.25 | 126.21 | 123.36 |
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