MAANNI ApS — Credit Rating and Financial Key Figures
CVR number: 33782764
Aspedalen 4, 9260 Gistrup
abb@ntf.dk
tel: 30214461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.87 | 229.41 | 151.28 | 74.06 | 171.68 |
| EBIT | 215.87 | 229.41 | 151.28 | 74.06 | 171.68 |
| Other financial income | 12.48 | 13.97 | 112.64 | 0.26 | |
| Other financial expenses | -24.56 | - 133.85 | -31.21 | -56.38 | - 337.13 |
| Income from other inv. held as non-curr. assets | 88.11 | 163.77 | |||
| Net income from associates (fin.) | - 183.13 | 1 078.93 | |||
| Pre-tax profit | 20.66 | 109.53 | 320.82 | 181.71 | 913.47 |
| Income taxes | 33.85 | -24.55 | -65.57 | -35.20 | 31.80 |
| Net earnings | 54.50 | 84.98 | 255.25 | 146.51 | 945.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 300.16 | 1 400.16 | 1 400.16 | 1 400.16 | 6 133.32 |
| Long term receivables total | 1 300.16 | 1 400.16 | 1 400.16 | 1 400.16 | 6 133.32 |
| Inventories total | |||||
| Current trade debtors | 38.80 | 80.39 | 24.32 | 75.93 | 23.75 |
| Current other receivables | 200.00 | 200.00 | 0.20 | ||
| Current deferred tax assets | 33.85 | 10.61 | 31.86 | ||
| Short term receivables total | 272.65 | 291.00 | 24.32 | 76.13 | 55.61 |
| Other current investments | 16.32 | 175.50 | 150.73 | ||
| Cash and bank deposits | 3.09 | ||||
| Cash and cash equivalents | 16.32 | 175.50 | 150.73 | 3.09 | |
| Balance sheet total (assets) | 1 589.13 | 1 866.66 | 1 575.22 | 1 476.29 | 6 192.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 61.00 | 67.50 |
| Retained earnings | 643.25 | 640.56 | 575.53 | 769.78 | 848.79 |
| Profit of the financial year | 54.50 | 84.98 | 255.25 | 146.51 | 945.27 |
| Shareholders equity total | 834.26 | 862.73 | 1 060.78 | 1 057.29 | 1 941.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 641.13 | 638.39 | 393.25 | 104.51 | 3 815.53 |
| Current trade creditors | 25.00 | ||||
| Short-term deferred tax liabilities | 41.40 | 9.94 | |||
| Other non-interest bearing current liabilities | 113.74 | 365.53 | 79.79 | 279.55 | 434.93 |
| Current liabilities total | 754.87 | 1 003.92 | 514.43 | 419.00 | 4 250.46 |
| Balance sheet total (liabilities) | 1 589.13 | 1 866.66 | 1 575.22 | 1 476.29 | 6 192.02 |
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