MANI ApS — Credit Rating and Financial Key Figures
CVR number: 41208244
Sdr. Vilstrupvej 149, Sdr Vilstrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.25 | -33.75 | -5.06 | ||
| EBIT | -63.25 | -33.75 | -5.06 | ||
| Other financial expenses | -9.72 | -38.39 | -80.26 | -3.96 | |
| Net income from associates (fin.) | 1.04 | 138.72 | -53.59 | 107.58 | 2 181.61 |
| Pre-tax profit | 1.04 | 65.75 | - 125.74 | 27.31 | 2 172.59 |
| Income taxes | 4.41 | 49.34 | |||
| Net earnings | 1.04 | 65.75 | - 121.33 | 27.31 | 2 221.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.04 | 1 379.76 | 725.80 | 833.37 | 753.98 |
| Investments total | 41.04 | 1 379.76 | 725.80 | 833.37 | 753.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.78 | 1.78 | 1 186.50 | ||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 1.78 | 1.78 | 1 187.62 | ||
| Other current investments | 215.19 | ||||
| Cash and bank deposits | 0.25 | 0.25 | 603.27 | ||
| Cash and cash equivalents | 0.25 | 0.25 | 818.46 | ||
| Balance sheet total (assets) | 41.04 | 1 379.76 | 727.83 | 835.40 | 2 760.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1.04 | 139.76 | |||
| Retained earnings | -1.04 | - 138.72 | - 533.58 | - 654.91 | - 762.60 |
| Profit of the financial year | 1.04 | 65.75 | - 121.33 | 27.31 | 2 221.92 |
| Shareholders equity total | 41.04 | 106.79 | - 614.91 | - 587.60 | 1 634.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1 337.74 | 1 418.00 | 1 077.40 | ||
| Current owed to group member | 2.50 | ||||
| Other non-interest bearing current liabilities | 1 260.35 | 43.34 | |||
| Current liabilities total | 1 272.97 | 1 342.74 | 1 423.00 | 1 125.73 | |
| Balance sheet total (liabilities) | 41.04 | 1 379.76 | 727.83 | 835.40 | 2 760.05 |
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