MANI KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36465379
Kronprinsensvej 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -5.25 | -7.38 | -12.93 | -8.00 |
EBIT | -7.00 | -5.25 | -7.38 | -12.93 | -8.00 |
Other financial income | 0.07 | 0.34 | 0.35 | ||
Other financial expenses | -0.20 | -8.14 | -0.29 | ||
Pre-tax profit | -7.00 | -5.25 | -7.51 | -20.73 | -7.94 |
Net earnings | -7.00 | -5.25 | -7.51 | -20.73 | -7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.44 | 8.78 | 9.13 | ||
Short term receivables total | 8.44 | 8.78 | 9.13 | ||
Cash and bank deposits | 1.12 | 1.12 | 32.12 | 13.89 | 5.89 |
Cash and cash equivalents | 1.12 | 1.12 | 32.12 | 13.89 | 5.89 |
Balance sheet total (assets) | 1.12 | 1.12 | 40.56 | 22.67 | 15.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.46 | -24.46 | -29.71 | -37.22 | -57.96 |
Profit of the financial year | -7.00 | -5.25 | -7.51 | -20.73 | -7.94 |
Shareholders equity total | -23.96 | -29.21 | 2.78 | -17.96 | -25.90 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 5.80 | 5.80 |
Current owed to participating | 5.25 | 5.25 | 5.25 | 5.25 | |
Other non-interest bearing current liabilities | 22.08 | 22.08 | 29.53 | 29.57 | 29.86 |
Current liabilities total | 25.08 | 30.33 | 37.78 | 40.62 | 40.91 |
Balance sheet total (liabilities) | 1.12 | 1.12 | 40.56 | 22.67 | 15.02 |
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