MANACOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28841973
Kjærstrupvej 9, 2500 Valby
simon_borg@outlook.com
tel: 28445880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.22 | -8.75 | -9.25 | -11.19 |
| EBIT | -6.25 | -6.22 | -8.75 | -9.25 | -11.19 |
| Other financial income | 16.82 | 99.62 | 155.38 | ||
| Other financial expenses | -0.27 | -10.31 | -1.31 | -40.02 | |
| Net income from associates (fin.) | 856.26 | 2 299.76 | 2 154.16 | 2 483.15 | 1 464.12 |
| Pre-tax profit | 850.01 | 2 293.27 | 2 151.92 | 2 572.21 | 1 568.29 |
| Income taxes | -11.74 | -23.12 | |||
| Net earnings | 850.01 | 2 293.27 | 2 151.92 | 2 560.47 | 1 545.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 223.41 | 3 822.97 | 3 514.29 | 4 460.52 | 4 395.91 |
| Investments total | 2 223.41 | 3 822.97 | 3 514.29 | 4 460.52 | 4 395.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 552.28 | 3 188.82 | 2 189.32 | ||
| Current other receivables | 312.96 | ||||
| Short term receivables total | 1 552.28 | 3 188.82 | 2 502.28 | ||
| Cash and bank deposits | 48.23 | 12.61 | 5.88 | 937.05 | |
| Cash and cash equivalents | 48.23 | 12.61 | 5.88 | 937.05 | |
| Balance sheet total (assets) | 2 223.41 | 3 871.20 | 5 079.19 | 7 655.22 | 7 835.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 835.00 | 835.00 | ||
| Other reserves | 1 988.02 | 3 587.58 | 3 272.67 | 4 218.90 | 4 154.29 |
| Retained earnings | -1 676.59 | -2 426.14 | -1 137.96 | - 767.28 | 1 022.80 |
| Profit of the financial year | 850.01 | 2 293.27 | 2 151.92 | 2 560.47 | 1 545.17 |
| Shareholders equity total | 1 286.44 | 3 579.71 | 4 731.63 | 6 972.09 | 7 682.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.52 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 11.74 | 23.12 | |||
| Other non-interest bearing current liabilities | 754.96 | 285.99 | 342.06 | 665.89 | 124.36 |
| Current liabilities total | 936.98 | 291.49 | 347.56 | 683.13 | 152.98 |
| Balance sheet total (liabilities) | 2 223.41 | 3 871.20 | 5 079.19 | 7 655.22 | 7 835.24 |
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