MANOCA ApS — Credit Rating and Financial Key Figures
CVR number: 25485769
Jernbanevej 16, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 582.80 | 3 403.15 | 3 350.80 |
| External services | -2 464.85 | -2 403.72 | -2 239.36 |
| Gross profit | 1 117.95 | 999.42 | 1 111.45 |
| Employee benefit expenses | -1 226.20 | - 990.51 | -1 102.08 |
| Total depreciation | -8.00 | -5.25 | -5.25 |
| EBIT | - 116.25 | 3.66 | 4.11 |
| Other financial expenses | -0.01 | -0.44 | -0.54 |
| Pre-tax profit | - 116.26 | 3.23 | 3.58 |
| Net earnings | - 116.26 | 3.23 | 3.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 438.64 | 438.39 | 433.14 |
| Tangible assets total | 438.64 | 438.39 | 433.14 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 119.00 | 259.00 | 204.00 |
| Inventories total | 119.00 | 259.00 | 204.00 |
| Current trade debtors | 3.47 | 11.44 | 7.52 |
| Current other receivables | 340.77 | 340.77 | 340.77 |
| Short term receivables total | 344.24 | 352.20 | 348.29 |
| Cash and bank deposits | 128.81 | 153.50 | 154.82 |
| Cash and cash equivalents | 128.81 | 153.50 | 154.82 |
| Balance sheet total (assets) | 1 030.68 | 1 203.10 | 1 140.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.72 | - 136.98 | - 133.75 |
| Profit of the financial year | - 116.26 | 3.23 | 3.58 |
| Shareholders equity total | -56.97 | -53.75 | -50.17 |
| Non-current liabilities total | |||
| Current trade creditors | 409.29 | 307.21 | 238.86 |
| Current owed to participating | 498.79 | 751.40 | 695.33 |
| Other non-interest bearing current liabilities | 179.57 | 198.24 | 256.22 |
| Current liabilities total | 1 087.66 | 1 256.84 | 1 190.42 |
| Balance sheet total (liabilities) | 1 030.68 | 1 203.10 | 1 140.24 |
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