MANI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37271292
Gl. Kongevej 38, 6880 Tarm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -5.50 | -8.50 |
| EBIT | -8.75 | -5.50 | -8.50 |
| Other financial expenses | -0.20 | -0.50 | |
| Net income from associates (fin.) | -71.29 | -50.70 | 73.44 |
| Pre-tax profit | -80.04 | -56.40 | 64.44 |
| Income taxes | 1.93 | -1.93 | |
| Net earnings | -78.11 | -58.32 | 64.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 128.70 | 78.01 | 151.45 |
| Investments total | 128.70 | 78.01 | 151.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.93 | ||
| Short term receivables total | 1.93 | ||
| Balance sheet total (assets) | 130.63 | 78.01 | 151.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.11 | - 136.44 | |
| Profit of the financial year | -78.11 | -58.32 | 64.44 |
| Shareholders equity total | -28.11 | -86.44 | -21.99 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.75 | 3.75 |
| Current owed to group member | 6.95 | 15.95 | |
| Other non-interest bearing current liabilities | 153.74 | 153.74 | 153.74 |
| Current liabilities total | 158.74 | 164.44 | 173.44 |
| Balance sheet total (liabilities) | 130.63 | 78.01 | 151.45 |
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