Mano Foods 18 ApS — Credit Rating and Financial Key Figures
CVR number: 43657429
Præstegårdsvej 25, Ønslev 4863 Eskilstrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 553.59 |
| Employee benefit expenses | -7 059.57 |
| Total depreciation | -1 181.45 |
| EBIT | 2 312.57 |
| Other financial income | 2.64 |
| Other financial expenses | - 242.91 |
| Pre-tax profit | 2 072.30 |
| Income taxes | - 462.42 |
| Net earnings | 1 609.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 422.56 |
| Goodwill | 2 958.33 |
| Intangible assets total | 3 380.89 |
| Buildings | 1 488.34 |
| Machinery and equipment | 1 389.76 |
| Tangible assets total | 2 878.09 |
| Investments total | 990.24 |
| Long term receivables total | |
| Raw materials and consumables | 176.70 |
| Inventories total | 176.70 |
| Current trade debtors | 27.38 |
| Prepayments and accrued income | 11.25 |
| Current other receivables | 1 353.71 |
| Short term receivables total | 1 392.33 |
| Cash and bank deposits | 539.16 |
| Cash and cash equivalents | 539.16 |
| Balance sheet total (assets) | 9 357.42 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 600.00 |
| Retained earnings | -1 009.15 |
| Profit of the financial year | 1 609.88 |
| Shareholders equity total | 2 240.73 |
| Provisions | 109.89 |
| Non-current liabilities total | |
| Current trade creditors | 1 366.24 |
| Current owed to group member | 2 177.87 |
| Other non-interest bearing current liabilities | 3 462.69 |
| Current liabilities total | 7 006.80 |
| Balance sheet total (liabilities) | 9 357.42 |
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