Manley Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42373982
Langedvej 49, 4760 Vordingborg
d.Manley@hotmail.com
tel: 20828358
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.95 | -3.86 | -4.00 |
| EBIT | 50.95 | -3.86 | -4.00 |
| Other financial income | 2.27 | ||
| Other financial expenses | -0.31 | -1.46 | -7.13 |
| Net income from associates (fin.) | 38.01 | 20.40 | -83.42 |
| Pre-tax profit | 88.65 | 17.36 | -94.54 |
| Income taxes | -11.57 | 0.41 | -0.41 |
| Net earnings | 77.07 | 17.78 | -94.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 83.42 | ||
| Participating interests | 63.01 | ||
| Investments total | 63.01 | 83.42 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.45 | 35.45 | 35.45 |
| Current owed by particip. interest comp. | 152.50 | ||
| Current other receivables | 146.65 | 260.27 | |
| Current deferred tax assets | 0.41 | ||
| Short term receivables total | 187.95 | 182.51 | 295.72 |
| Cash and bank deposits | 4.10 | 3.55 | 2.95 |
| Cash and cash equivalents | 4.10 | 3.55 | 2.95 |
| Balance sheet total (assets) | 255.06 | 269.48 | 298.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.01 | ||
| Retained earnings | -38.01 | 77.07 | 94.85 |
| Profit of the financial year | 77.07 | 17.78 | -94.95 |
| Shareholders equity total | 127.07 | 144.85 | 49.90 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 199.09 | ||
| Short-term deferred tax liabilities | 11.57 | ||
| Other non-interest bearing current liabilities | 116.42 | 124.63 | 45.69 |
| Current liabilities total | 127.99 | 124.63 | 248.78 |
| Balance sheet total (liabilities) | 255.06 | 269.48 | 298.68 |
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