MANU GOEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088739
Wildersgade 2 C, 1408 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.13-18.75-18.75-9.99-12.19
EBIT-23.13-18.75-18.75-9.99-12.19
Other financial income2.462.4626.4427.32
Other financial expenses-26.75-18.77-18.77-14.55-11.45
Pre-tax profit-49.87-75.34-35.061.903.69
Income taxes20.0640.28
Net earnings-29.81-35.06-35.061.903.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 335.891 277.721 277.721 185.741 138.06
Cash and cash equivalents1 335.891 277.721 277.721 185.741 138.06
Balance sheet total (assets)1 335.891 277.721 277.721 185.741 138.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Retained earnings466.34344.42344.42309.36176.26
Profit of the financial year-29.81-35.06-35.061.903.69
Shareholders equity total561.53434.36434.36436.26439.95
Non-current owed to group member231.82250.74250.74139.7369.47
Non-current liabilities total231.82250.74250.74139.7369.47
Other non-interest bearing current liabilities542.54592.62592.62609.75628.64
Current liabilities total542.54592.62592.62609.75628.64
Balance sheet total (liabilities)1 335.891 277.721 277.721 185.741 138.06
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