MAANNI ApS — Credit Rating and Financial Key Figures
CVR number: 33782764
Aspedalen 4, 9260 Gistrup
abb@ntf.dk
tel: 30214461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | 215.87 | 229.41 | 151.28 | 74.06 |
| EBIT | -9.51 | 215.87 | 229.41 | 151.28 | 74.06 |
| Other financial income | 12.48 | 13.97 | 112.64 | 0.26 | |
| Other financial expenses | -50.32 | -24.56 | - 133.85 | -31.21 | -56.38 |
| Income from other inv. held as non-curr. assets | 88.11 | 163.77 | |||
| Net income from associates (fin.) | - 288.93 | - 183.13 | |||
| Pre-tax profit | - 348.76 | 20.66 | 109.53 | 320.82 | 181.71 |
| Income taxes | 33.85 | -24.55 | -65.57 | -35.20 | |
| Net earnings | - 348.76 | 54.50 | 84.98 | 255.25 | 146.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.26 | ||||
| Investments total | 648.26 | ||||
| Non-current loans receivable | 1 300.16 | 1 400.16 | 1 400.16 | 1 400.16 | |
| Long term receivables total | 1 300.16 | 1 400.16 | 1 400.16 | 1 400.16 | |
| Inventories total | |||||
| Current trade debtors | 32.50 | 38.80 | 80.39 | 24.32 | 75.93 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 0.19 | 200.00 | 200.00 | 0.20 | |
| Current deferred tax assets | 0.02 | 33.85 | 10.61 | ||
| Short term receivables total | 182.71 | 272.65 | 291.00 | 24.32 | 76.13 |
| Other current investments | 61.39 | 16.32 | 175.50 | 150.73 | |
| Cash and bank deposits | 2.81 | ||||
| Cash and cash equivalents | 64.21 | 16.32 | 175.50 | 150.73 | |
| Balance sheet total (assets) | 895.17 | 1 589.13 | 1 866.66 | 1 575.22 | 1 476.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 150.00 | 61.00 |
| Other reserves | 568.26 | ||||
| Retained earnings | 480.26 | 643.25 | 640.56 | 575.53 | 769.78 |
| Profit of the financial year | - 348.76 | 54.50 | 84.98 | 255.25 | 146.51 |
| Shareholders equity total | 890.35 | 834.26 | 862.73 | 1 060.78 | 1 057.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 641.13 | 638.39 | 393.25 | 104.51 | |
| Current trade creditors | 25.00 | ||||
| Short-term deferred tax liabilities | 41.40 | 9.94 | |||
| Other non-interest bearing current liabilities | 4.81 | 113.74 | 365.53 | 79.79 | 279.55 |
| Current liabilities total | 4.81 | 754.87 | 1 003.92 | 514.43 | 419.00 |
| Balance sheet total (liabilities) | 895.17 | 1 589.13 | 1 866.66 | 1 575.22 | 1 476.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.