Manobiak ApS — Credit Rating and Financial Key Figures
CVR number: 41733748
Lergravsvej 2, Virring 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.70 | -13.92 | 26.92 | -1.31 |
Employee benefit expenses | -4.38 | -4.07 | ||
EBIT | -10.70 | -13.92 | 22.53 | -5.38 |
Other financial income | 0.00 | 0.12 | ||
Other financial expenses | -0.47 | -0.10 | -0.01 | |
Pre-tax profit | -11.16 | -14.02 | 22.53 | -5.28 |
Net earnings | -11.16 | -14.02 | 22.53 | -5.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 70.92 | |||
Current other receivables | 0.68 | 0.68 | ||
Short term receivables total | 0.68 | 70.92 | 0.68 | |
Cash and bank deposits | 28.84 | 14.13 | 0.85 | 31.38 |
Cash and cash equivalents | 28.84 | 14.13 | 0.85 | 31.38 |
Balance sheet total (assets) | 28.84 | 14.81 | 71.77 | 32.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.16 | -25.19 | -2.66 | |
Profit of the financial year | -11.16 | -14.02 | 22.53 | -5.28 |
Shareholders equity total | 28.84 | 14.81 | 37.34 | 32.06 |
Non-current liabilities total | ||||
Current owed to participating | 24.34 | |||
Other non-interest bearing current liabilities | 10.09 | |||
Current liabilities total | 34.43 | |||
Balance sheet total (liabilities) | 28.84 | 14.81 | 71.77 | 32.06 |
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