MANU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931000
Vibevej 25, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.27 | - 243.00 | - 148.44 | - 149.47 | -56.17 |
| Gross profit | -6.27 | - 243.00 | - 148.44 | - 149.47 | -56.17 |
| EBIT | -6.27 | - 243.00 | - 148.44 | - 149.47 | -56.17 |
| Other financial income | 526.48 | 1 542.06 | 869.13 | 1 235.66 | 1 293.87 |
| Other financial expenses | -15.51 | -64.56 | -2 421.27 | ||
| Net income from associates (fin.) | 14 154.16 | 3 000.00 | 18 503.24 | 177.00 | |
| Pre-tax profit | 14 658.86 | 4 234.50 | 16 802.65 | 1 263.19 | 1 237.70 |
| Income taxes | - 106.35 | - 313.74 | 373.25 | - 251.22 | - 272.00 |
| Net earnings | 14 552.51 | 3 920.76 | 17 175.90 | 1 011.97 | 965.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.00 | 6 119.21 | 4 752.21 | 4 752.21 | 4 752.21 |
| Investments total | 34.00 | 6 119.21 | 4 752.21 | 4 752.21 | 4 752.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 527.93 | 8 051.09 | 9 740.61 | ||
| Prepayments and accrued income | 733.33 | 733.33 | |||
| Current other receivables | 332.93 | 457.47 | 1 417.20 | 3 846.87 | 3 926.22 |
| Current deferred tax assets | 561.18 | 171.40 | |||
| Short term receivables total | 1 066.26 | 1 190.80 | 9 506.32 | 12 069.36 | 13 666.83 |
| Other current investments | 8 501.22 | 8 724.09 | 6 931.58 | 6 125.32 | 4 884.66 |
| Cash and bank deposits | 5 262.57 | 247.37 | 6 264.08 | 1 732.88 | 108.81 |
| Cash and cash equivalents | 13 763.79 | 8 971.46 | 13 195.67 | 7 858.20 | 4 993.46 |
| Balance sheet total (assets) | 14 864.05 | 16 281.47 | 27 454.19 | 24 679.77 | 23 412.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 1 350.00 | 2 500.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -51.37 | 6 021.14 | 6 441.90 | 22 267.80 | 20 779.77 |
| Profit of the financial year | 14 552.51 | 3 920.76 | 17 175.90 | 1 011.97 | 965.70 |
| Shareholders equity total | 14 551.14 | 9 991.90 | 27 167.80 | 24 679.77 | 23 295.47 |
| Non-current other liabilities | 2 600.00 | ||||
| Non-current liabilities total | 2 600.00 | ||||
| Current owed to participating | 0.80 | 0.80 | |||
| Short-term deferred tax liabilities | 106.35 | 86.15 | 117.04 | ||
| Other non-interest bearing current liabilities | 206.56 | 3 602.62 | 285.59 | ||
| Current liabilities total | 312.91 | 3 689.57 | 286.39 | 117.04 | |
| Balance sheet total (liabilities) | 14 864.05 | 16 281.47 | 27 454.19 | 24 679.77 | 23 412.51 |
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.