MANI KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36465379
Kronprinsensvej 25, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.38 | -12.93 | -8.00 | -9.38 |
| EBIT | -5.25 | -7.38 | -12.93 | -8.00 | -9.38 |
| Other financial income | 0.07 | 0.34 | 0.35 | 0.39 | |
| Other financial expenses | -0.20 | -8.14 | -0.29 | -0.85 | |
| Pre-tax profit | -5.25 | -7.51 | -20.73 | -7.94 | -9.84 |
| Net earnings | -5.25 | -7.51 | -20.73 | -7.94 | -9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.44 | 8.78 | 9.13 | 9.49 | |
| Short term receivables total | 8.44 | 8.78 | 9.13 | 9.49 | |
| Cash and bank deposits | 1.12 | 32.12 | 13.89 | 5.89 | 1.52 |
| Cash and cash equivalents | 1.12 | 32.12 | 13.89 | 5.89 | 1.52 |
| Balance sheet total (assets) | 1.12 | 40.56 | 22.67 | 15.02 | 11.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.46 | -29.71 | -37.22 | -57.96 | -65.90 |
| Profit of the financial year | -5.25 | -7.51 | -20.73 | -7.94 | -9.84 |
| Shareholders equity total | -29.21 | 2.78 | -17.96 | -25.90 | -35.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Other non-interest bearing current liabilities | 22.08 | 29.53 | 29.57 | 29.86 | 35.70 |
| Current liabilities total | 30.33 | 37.78 | 40.62 | 40.91 | 46.75 |
| Balance sheet total (liabilities) | 1.12 | 40.56 | 22.67 | 15.02 | 11.01 |
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