MANNY A/S — Credit Rating and Financial Key Figures
CVR number: 35229671
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -26 945.00 | -55.00 | ||
| Gross profit | -1 971.00 | -24.00 | -26 945.00 | -55.00 | |
| EBIT | -1 971.00 | -24.00 | -26 945.00 | -55.00 | |
| Other financial income | 1 294.00 | 197.00 | 134.00 | 416.00 | 1 111.00 |
| Other financial expenses | 12 582.00 | -14 140.00 | -15 043.00 | -8 638.00 | -22.00 |
| Net income from associates (fin.) | 3 385 919.00 | ||||
| Pre-tax profit | -12 297.00 | -15 914.00 | -14 933.00 | 3 350 752.00 | 1 034.00 |
| Income taxes | 2 012.00 | 2 400.00 | 2 557.00 | 1 208.00 | -51.00 |
| Net earnings | -10 285.00 | -13 514.00 | -12 376.00 | 3 351 960.00 | 983.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 813 848.00 | 813 848.00 | 813 848.00 | ||
| Investments total | 813 848.00 | 813 848.00 | 813 848.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.00 | 1 065.00 | |||
| Current other receivables | 110.00 | 77.00 | 58.00 | 117.00 | 171.00 |
| Current deferred tax assets | 2 011.00 | 2 400.00 | 2 557.00 | 1 208.00 | |
| Short term receivables total | 2 121.00 | 2 477.00 | 2 615.00 | 2 340.00 | 1 236.00 |
| Other current investments | 32 570.00 | 30 728.00 | 18 544.00 | 34 716.00 | 34 933.00 |
| Cash and bank deposits | 170.00 | 201.00 | 182.00 | 3 549.00 | 5 224.00 |
| Cash and cash equivalents | 32 740.00 | 30 929.00 | 18 726.00 | 38 265.00 | 40 157.00 |
| Balance sheet total (assets) | 848 709.00 | 847 254.00 | 835 189.00 | 40 605.00 | 41 393.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 567.00 | 30 567.00 | 30 567.00 | 400.00 | 400.00 |
| Shares repurchased | 4 010 000.00 | 9 500.00 | |||
| Other reserves | -4 010 000.00 | ||||
| Retained earnings | 703 988.00 | 693 703.00 | 680 188.00 | -3 312 021.00 | 30 439.00 |
| Profit of the financial year | -10 285.00 | -13 514.00 | -12 376.00 | 3 351 960.00 | 983.00 |
| Shareholders equity total | 724 270.00 | 710 756.00 | 698 379.00 | 40 339.00 | 41 322.00 |
| Non-current loans from credit institutions | 124 203.00 | 134 979.00 | |||
| Non-current other liabilities | 136 590.00 | ||||
| Non-current liabilities total | 124 203.00 | 134 979.00 | 136 590.00 | ||
| Current trade creditors | 220.00 | 266.00 | 20.00 | ||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 236.00 | 1 519.00 | |||
| Current liabilities total | 236.00 | 1 519.00 | 220.00 | 266.00 | 71.00 |
| Balance sheet total (liabilities) | 848 709.00 | 847 254.00 | 835 189.00 | 40 605.00 | 41 393.00 |
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