Jonas Manøe, 914 Danalien ApS — Credit Rating and Financial Key Figures
CVR number: 40695354
Danalien 1 E, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.56 | 2.93 | 2.13 | 3.10 | 2 965.30 |
| Employee benefit expenses | -3.20 | -2.35 | -1.91 | -2.66 | -3 015.24 |
| Total depreciation | -0.20 | -0.30 | -0.19 | -0.21 | - 162.12 |
| EBIT | 1.17 | 0.23 | -0.02 | 0.23 | - 212.06 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -0.12 | -0.10 | -0.08 | -0.08 | -88.04 |
| Pre-tax profit | 1.04 | 0.14 | -0.10 | 0.16 | - 298.57 |
| Income taxes | -0.23 | -0.03 | 0.02 | -0.03 | 63.97 |
| Net earnings | 0.81 | 0.11 | -0.08 | 0.12 | - 234.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.84 | 0.76 | 0.44 | 0.49 | 308.56 |
| Tangible assets total | 0.84 | 0.76 | 0.44 | 0.49 | 308.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.96 | 2.05 | 2.39 | 2.84 | 2 152.59 |
| Inventories total | 1.96 | 2.05 | 2.39 | 2.84 | 2 152.59 |
| Current trade debtors | 0.06 | 0.03 | 0.10 | 0.11 | 139.06 |
| Current other receivables | 0.14 | 0.18 | 0.22 | 0.42 | 92.46 |
| Current deferred tax assets | 0.16 | 0.08 | 0.10 | 0.04 | 97.57 |
| Short term receivables total | 0.36 | 0.28 | 0.43 | 0.57 | 329.10 |
| Cash and bank deposits | 0.90 | 0.10 | 0.31 | 0.68 | 1 212.06 |
| Cash and cash equivalents | 0.90 | 0.10 | 0.31 | 0.68 | 1 212.06 |
| Balance sheet total (assets) | 4.06 | 3.19 | 3.56 | 4.57 | 4 002.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.51 | 0.56 | 0.37 | 241.50 | |
| Profit of the financial year | 0.81 | 0.11 | -0.08 | 0.12 | - 234.61 |
| Shareholders equity total | 1.11 | 0.92 | 0.79 | 0.79 | 306.90 |
| Provisions | 0.03 | 0.02 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 1.69 | 2.36 | 3.25 | 3 193.28 |
| Other non-interest bearing current liabilities | 0.94 | 0.56 | 0.41 | 0.52 | 502.12 |
| Current liabilities total | 2.91 | 2.25 | 2.77 | 3.77 | 3 695.40 |
| Balance sheet total (liabilities) | 4.06 | 3.19 | 3.56 | 4.57 | 4 002.30 |
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