Maanawork ApS — Credit Rating and Financial Key Figures
CVR number: 38606727
Kenny Drews Vej 63, 2450 København SV
michelle@maanawork.dk
tel: 31342309
www.maanawork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.18 | 690.28 | 549.59 | 79.17 | 79.51 |
| Employee benefit expenses | - 719.41 | - 834.44 | - 510.94 | - 175.83 | -44.43 |
| Total depreciation | -12.86 | -12.86 | -38.57 | ||
| EBIT | 4.92 | - 157.02 | 0.08 | -96.66 | 35.08 |
| Other financial expenses | -0.89 | -0.92 | -1.05 | -3.05 | -0.04 |
| Pre-tax profit | 4.03 | - 157.94 | -0.97 | -99.71 | 35.04 |
| Income taxes | 1.82 | 26.19 | 20.02 | 7.94 | -8.01 |
| Net earnings | 5.84 | - 131.75 | 19.05 | -91.78 | 27.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.43 | 38.57 | |||
| Intangible assets total | 51.43 | 38.57 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.04 | 89.37 | 4.62 | 26.00 | |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 1.78 | 110.00 | 11.97 | 10.00 | |
| Current deferred tax assets | 0.88 | 16.88 | 36.89 | 42.82 | 42.82 |
| Short term receivables total | 258.93 | 108.02 | 186.89 | 59.41 | 78.82 |
| Cash and bank deposits | 87.56 | 207.65 | 55.81 | 10.42 | 27.14 |
| Cash and cash equivalents | 87.56 | 207.65 | 55.81 | 10.42 | 27.14 |
| Balance sheet total (assets) | 397.92 | 354.24 | 242.71 | 69.83 | 105.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 229.80 | 229.80 | 229.80 | 229.80 | 229.80 |
| Retained earnings | -61.21 | -55.36 | - 187.12 | - 168.07 | - 259.85 |
| Profit of the financial year | 5.84 | - 131.75 | 19.05 | -91.78 | 27.04 |
| Shareholders equity total | 224.44 | 92.69 | 111.73 | 19.96 | 46.99 |
| Provisions | 11.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.82 | ||||
| Current owed to participating | 11.79 | 2.52 | 6.07 | 32.60 | 36.95 |
| Short-term deferred tax liabilities | 8.01 | ||||
| Other non-interest bearing current liabilities | 150.37 | 259.04 | 124.91 | 11.46 | 14.01 |
| Current liabilities total | 162.17 | 261.56 | 130.97 | 49.87 | 58.98 |
| Balance sheet total (liabilities) | 397.92 | 354.24 | 242.71 | 69.83 | 105.97 |
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