Manema ApS — Credit Rating and Financial Key Figures
CVR number: 40773274
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -11.31 | -14.02 | -15.99 |
| EBIT | -5.75 | -11.31 | -14.02 | -15.99 |
| Other financial income | 20.36 | |||
| Other financial expenses | -0.28 | -89.85 | -20.06 | -75.99 |
| Net income from associates (fin.) | 30.00 | 150.00 | ||
| Pre-tax profit | 14.32 | - 101.16 | -4.07 | 58.02 |
| Income taxes | -3.15 | |||
| Net earnings | 11.18 | - 101.16 | -4.07 | 58.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 75.26 | 64.28 | 66.77 | 54.29 |
| Cash and bank deposits | 21.53 | 0.23 | 63.83 | 152.06 |
| Cash and cash equivalents | 96.78 | 64.52 | 130.60 | 206.35 |
| Balance sheet total (assets) | 96.79 | 64.52 | 130.60 | 206.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.18 | -89.98 | -94.06 | |
| Profit of the financial year | 11.18 | - 101.16 | -4.07 | 58.02 |
| Shareholders equity total | 51.18 | -49.98 | -54.06 | 3.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 37.48 | 109.49 | 179.66 | 197.38 |
| Short-term deferred tax liabilities | 3.13 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 45.61 | 114.50 | 184.66 | 202.39 |
| Balance sheet total (liabilities) | 96.79 | 64.52 | 130.60 | 206.35 |
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