MANISA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42537861
Axeltorv 2, 1609 København V
giovanni@manisachartering.com
tel: 31100004
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit31 801.009 471.36-3 496.09
Employee benefit expenses- 519.66- 727.69-8.01
Total depreciation-1 429.79
EBIT31 281.348 743.68-4 933.89
Other financial income- 399.1764.87366.07
Other financial expenses-74.00
Pre-tax profit30 882.178 808.55-4 641.83
Income taxes-27.11-40.99- 109.74
Net earnings30 855.078 767.56-4 751.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total372.94
Long term receivables total
Raw materials and consumables1 424.79
Inventories total1 424.79
Current trade debtors2 465.452 823.005 220.48
Current amounts owed by group member comp.1 662.263 750.00
Prepayments and accrued income1 081.57
Current other receivables3 094.13235.87
Short term receivables total5 559.585 566.829 206.35
Cash and bank deposits26 332.336 276.57652.18
Cash and cash equivalents26 332.336 276.57652.18
Balance sheet total (assets)31 891.9113 641.119 858.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital70.0070.0070.00
Shares repurchased26 080.00
Retained earnings-26 080.004 678.9713 446.53
Profit of the financial year30 855.078 767.56-4 751.57
Shareholders equity total30 925.0713 516.538 764.96
Non-current liabilities total
Current trade creditors635.6330.0030.00
Short-term deferred tax liabilities27.1140.99103.74
Other non-interest bearing current liabilities304.1053.59959.83
Current liabilities total966.84124.591 093.57
Balance sheet total (liabilities)31 891.9113 641.119 858.53
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