Manaspirit ApS — Credit Rating and Financial Key Figures
CVR number: 41600098
Spættevej 15, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 48.56 | 32.47 | 61.57 |
EBIT | 48.56 | 32.47 | 61.57 |
Other financial income | 0.04 | ||
Other financial expenses | -1.27 | -1.22 | -0.20 |
Pre-tax profit | 47.29 | 31.26 | 61.42 |
Income taxes | -10.93 | -6.86 | -13.51 |
Net earnings | 36.36 | 24.39 | 47.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 29.89 | ||
Long term receivables total | 29.89 | ||
Inventories total | |||
Current trade debtors | 4.00 | ||
Current other receivables | 29.89 | 29.89 | |
Short term receivables total | 29.89 | 33.89 | |
Cash and bank deposits | 87.40 | 165.58 | 192.55 |
Cash and cash equivalents | 87.40 | 165.58 | 192.55 |
Balance sheet total (assets) | 117.29 | 195.48 | 226.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 36.36 | 60.75 | |
Profit of the financial year | 36.36 | 24.39 | 47.91 |
Shareholders equity total | 76.36 | 100.75 | 148.66 |
Non-current liabilities total | |||
Current bonds | 30.00 | 19.00 | |
Current trade creditors | 46.93 | 45.27 | |
Current owed to group member | 10.93 | ||
Short-term deferred tax liabilities | 10.93 | 6.86 | 13.51 |
Other non-interest bearing current liabilities | 30.00 | ||
Current liabilities total | 40.93 | 94.73 | 77.78 |
Balance sheet total (liabilities) | 117.29 | 195.48 | 226.44 |
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