Dining by Manan ApS — Credit Rating and Financial Key Figures
CVR number: 39365901
Banegårdspladsen 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | - 159.51 | 30.62 | 233.54 | 139.45 |
| Employee benefit expenses | -33.23 | - 193.12 | -92.34 | ||
| EBIT | 23.00 | - 192.74 | 30.62 | 40.42 | 47.10 |
| Other financial income | 0.08 | 0.19 | |||
| Other financial expenses | -5.75 | -5.19 | -0.39 | ||
| Pre-tax profit | 17.25 | - 197.93 | 30.23 | 40.50 | 47.29 |
| Income taxes | -3.80 | -14.00 | -10.40 | ||
| Net earnings | 13.46 | - 197.93 | 30.23 | 26.50 | 36.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.10 | 100.00 | 115.00 | ||
| Short term receivables total | 138.10 | 100.00 | 115.00 | ||
| Cash and bank deposits | 1.94 | 20.60 | 119.66 | 206.76 | 25.43 |
| Cash and cash equivalents | 1.94 | 20.60 | 119.66 | 206.76 | 25.43 |
| Balance sheet total (assets) | 140.04 | 20.60 | 119.66 | 306.76 | 140.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.57 | 111.02 | -86.91 | -56.68 | -30.18 |
| Profit of the financial year | 13.46 | - 197.93 | 30.23 | 26.50 | 36.89 |
| Shareholders equity total | 111.03 | -46.91 | -16.68 | 9.82 | 46.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.01 | 3.81 | 3.81 | 1.94 | |
| Current owed to group member | 36.09 | 36.80 | |||
| Short-term deferred tax liabilities | 3.80 | 3.80 | 14.00 | 10.40 | |
| Other non-interest bearing current liabilities | 25.22 | 56.70 | 96.45 | 242.34 | 81.39 |
| Current liabilities total | 29.01 | 67.51 | 136.34 | 296.95 | 93.73 |
| Balance sheet total (liabilities) | 140.04 | 20.60 | 119.66 | 306.76 | 140.43 |
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