Maniphesto ApS — Credit Rating and Financial Key Figures
CVR number: 41394048
Pilekrogen 14, Håstrup 5600 Faaborg
paul@maniphesto.com
tel: 53822832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.09 | -22.73 | 33.62 | |
| EBIT | -82.09 | -22.73 | 33.62 | |
| Other financial expenses | -1.54 | -5.95 | -3.02 | |
| Pre-tax profit | -5.88 | -83.63 | -28.68 | 30.60 |
| Income taxes | 5.07 | -7.45 | ||
| Net earnings | -5.88 | -83.63 | -23.61 | 23.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.09 | |||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 5.07 | 4.04 | ||
| Short term receivables total | 25.00 | 25.00 | 30.07 | 49.14 |
| Cash and bank deposits | 104.74 | 44.78 | 55.40 | 35.98 |
| Cash and cash equivalents | 104.74 | 44.78 | 55.40 | 35.98 |
| Balance sheet total (assets) | 129.74 | 69.78 | 85.48 | 85.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.19 | - 106.82 | - 130.43 | |
| Profit of the financial year | -5.88 | -83.63 | -23.61 | 23.15 |
| Shareholders equity total | 34.12 | -66.82 | -90.43 | -67.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 17.18 | 35.46 | 3.25 |
| Current owed to participating | 75.41 | 67.07 | 67.07 | |
| Short-term deferred tax liabilities | 0.22 | 0.22 | 0.22 | 2.56 |
| Other non-interest bearing current liabilities | 87.40 | 43.78 | 73.15 | 79.51 |
| Current liabilities total | 95.62 | 136.59 | 175.91 | 152.40 |
| Balance sheet total (liabilities) | 129.74 | 69.78 | 85.48 | 85.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.