Dining by Manan ApS — Credit Rating and Financial Key Figures

CVR number: 39365901
Banegårdspladsen 8, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit114.2523.00- 159.5130.62233.54
Employee benefit expenses-33.23- 193.12
EBIT114.2523.00- 192.7430.6240.42
Other financial income0.08
Other financial expenses-0.19-5.75-5.19-0.39
Pre-tax profit114.0617.25- 197.9330.2340.50
Income taxes-25.09-3.80-14.00
Net earnings88.9713.46- 197.9330.2326.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.26138.10100.00
Short term receivables total21.26138.10100.00
Cash and bank deposits101.401.9420.60119.66206.76
Cash and cash equivalents101.401.9420.60119.66206.76
Balance sheet total (assets)122.66140.0420.60119.66306.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings8.6097.57111.02-86.91-56.68
Profit of the financial year88.9713.46- 197.9330.2326.50
Shareholders equity total97.57111.03-46.91-16.689.82
Non-current liabilities total
Current owed to participating7.013.813.81
Current owed to group member36.0936.80
Short-term deferred tax liabilities25.093.803.8014.00
Other non-interest bearing current liabilities25.2256.7096.45242.34
Current liabilities total25.0929.0167.51136.34296.95
Balance sheet total (liabilities)122.66140.0420.60119.66306.76
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