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MANU GOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088739
Wildersgade 2 C, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.46 | 2.46 | 26.44 | 27.32 | |
| Other financial expenses | -26.75 | -18.77 | -18.77 | -14.55 | -11.45 |
| Pre-tax profit | -49.87 | -75.34 | -35.06 | 1.90 | 3.69 |
| Income taxes | 20.06 | 40.28 | |||
| Net earnings | -29.81 | -35.06 | -35.06 | 1.90 | 3.69 |
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 deposits | 1 335.89 | 1 277.72 | 1 277.72 | 1 185.74 | 1 138.06 |
| Cash and cash equivalents | 1 335.89 | 1 277.72 | 1 277.72 | 1 185.74 | 1 138.06 |
| Balance sheet total (assets) | 1 335.89 | 1 277.72 | 1 277.72 | 1 185.74 | 1 138.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 466.34 | 344.42 | 344.42 | 309.36 | 176.26 |
| Profit of the financial year | -29.81 | -35.06 | -35.06 | 1.90 | 3.69 |
| Shareholders equity total | 561.53 | 434.36 | 434.36 | 436.26 | 439.95 |
| Non-current owed to group member | 231.82 | 250.74 | 250.74 | 139.73 | 69.47 |
| Non-current liabilities total | 231.82 | 250.74 | 250.74 | 139.73 | 69.47 |
| Other non-interest bearing current liabilities | 542.54 | 592.62 | 592.62 | 609.75 | 628.64 |
| Current liabilities total | 542.54 | 592.62 | 592.62 | 609.75 | 628.64 |
| Balance sheet total (liabilities) | 1 335.89 | 1 277.72 | 1 277.72 | 1 185.74 | 1 138.06 |
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