Manor af den 1. oktober 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32340644
Store Strandstræde 20, 1255 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.34 | -18.55 | -15.00 | -38.75 |
| EBIT | -51.34 | -18.55 | -15.00 | -38.75 |
| Other financial expenses | -2.19 | -2.56 | -2.07 | -1.14 |
| Pre-tax profit | -53.52 | -21.12 | -17.07 | -39.89 |
| Income taxes | 3.75 | -3.75 | ||
| Net earnings | -53.52 | -21.12 | -13.31 | -43.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.13 | |||
| Current deferred tax assets | 3.75 | |||
| Short term receivables total | 4.13 | 3.75 | ||
| Cash and bank deposits | 92.05 | 75.00 | 57.93 | 41.78 |
| Cash and cash equivalents | 92.05 | 75.00 | 57.93 | 41.78 |
| Balance sheet total (assets) | 96.18 | 75.00 | 61.68 | 41.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 360.37 | - 413.89 | - 435.00 | - 448.32 |
| Profit of the financial year | -53.52 | -21.12 | -13.31 | -43.65 |
| Shareholders equity total | 86.11 | 64.99 | 51.68 | 8.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 |
| Other non-interest bearing current liabilities | 0.07 | 8.75 | ||
| Current liabilities total | 10.07 | 10.00 | 10.00 | 33.75 |
| Balance sheet total (liabilities) | 96.18 | 75.00 | 61.68 | 41.78 |
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