Manola ApS — Credit Rating and Financial Key Figures
CVR number: 41535024
Borgediget 41, 4000 Roskilde
tel: 26888488
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.48 | 238.07 | -10.88 | 26.67 |
| Employee benefit expenses | -72.50 | - 222.00 | -32.20 | -0.50 |
| EBIT | -15.02 | 16.07 | -43.08 | 26.17 |
| Other financial income | 0.03 | |||
| Other financial expenses | -2.10 | -0.34 | -0.05 | -0.08 |
| Pre-tax profit | -17.12 | 15.73 | -43.12 | 26.13 |
| Income taxes | 2.88 | -3.50 | 3.71 | |
| Net earnings | -14.23 | 12.23 | -43.12 | 29.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.76 | |||
| Current other receivables | 2.10 | |||
| Current deferred tax assets | 2.88 | 3.71 | ||
| Short term receivables total | 2.88 | 52.76 | 2.10 | 3.71 |
| Cash and bank deposits | 55.75 | 16.55 | 30.35 | |
| Cash and cash equivalents | 55.75 | 16.55 | 30.35 | |
| Balance sheet total (assets) | 58.63 | 69.32 | 2.10 | 54.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.23 | -2.00 | -45.13 | |
| Profit of the financial year | -14.23 | 12.23 | -43.12 | 29.84 |
| Shareholders equity total | 25.77 | 38.00 | -5.13 | 24.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.62 | |||
| Other non-interest bearing current liabilities | 26.87 | 24.71 | 1.15 | 23.35 |
| Current liabilities total | 32.87 | 31.32 | 7.23 | 29.35 |
| Balance sheet total (liabilities) | 58.63 | 69.32 | 2.10 | 54.06 |
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