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Mano Invest 18 ApS — Credit Rating and Financial Key Figures
CVR number: 43168851
Ankervej 8, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.11 | - 159.81 | 200.40 |
| Total depreciation | -46.36 | ||
| EBIT | - 101.11 | - 159.81 | 154.04 |
| Other financial income | 0.32 | 15.19 | |
| Other financial expenses | -89.32 | - 149.29 | - 378.07 |
| Pre-tax profit | - 190.44 | - 308.79 | - 208.85 |
| Net earnings | - 190.44 | - 308.79 | - 208.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 905.56 | ||
| Advance payments and construction in progress | 1 934.13 | 7 453.68 | 15 972.00 |
| Tangible assets total | 1 934.13 | 7 453.68 | 18 877.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.40 | 10.40 | |
| Current other receivables | 43.70 | ||
| Current deferred tax assets | 2.00 | 4.00 | |
| Short term receivables total | 12.40 | 58.10 | |
| Cash and bank deposits | 2.30 | 20.34 | |
| Cash and cash equivalents | 2.30 | 20.34 | |
| Balance sheet total (assets) | 1 936.43 | 7 486.42 | 18 935.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 190.44 | - 499.22 | |
| Profit of the financial year | - 190.44 | - 308.79 | - 208.85 |
| Shareholders equity total | - 150.44 | - 459.22 | - 668.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 963.39 | ||
| Current trade creditors | 15.58 | 14.42 | 201.59 |
| Other non-interest bearing current liabilities | 2 071.29 | 7 931.22 | 17 438.76 |
| Current liabilities total | 2 086.86 | 7 945.65 | 19 603.74 |
| Balance sheet total (liabilities) | 1 936.43 | 7 486.42 | 18 935.67 |
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