MANNICHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658792
Carl Plougs Vej 9, 1913 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-46.66-64.62-32.48-28.00-29.43
EBIT-46.66-64.62-32.48-28.00-29.43
Other financial income21.5220.760.59
Other financial expenses-38 512.03-30.45-2.30-1.61
Pre-tax profit-38 537.18-95.08-34.78-8.85-28.84
Net earnings-38 537.18-95.08-34.78-8.85-28.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits521.67490.46401.38203.63198.94
Cash and cash equivalents521.67490.46401.38203.63198.94
Balance sheet total (assets)521.67490.46401.38203.63198.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital180.00180.00180.00180.00180.00
Retained earnings38 674.11136.9341.857.08-1.78
Profit of the financial year-38 537.18-95.08-34.78-8.85-28.84
Shareholders equity total316.93221.85187.08178.22149.38
Non-current liabilities total
Current loans from credit institutions2.082.08
Current trade creditors11.25
Current owed to group member132.30132.30180.040.300.30
Other non-interest bearing current liabilities72.44136.3123.0223.0247.17
Current liabilities total204.74268.61214.3125.4049.55
Balance sheet total (liabilities)521.67490.46401.38203.63198.94
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