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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 21.52 | 20.76 | 0.59 | ||
| 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 deposits | 521.67 | 490.46 | 401.38 | 203.63 | 198.94 |
| Cash and cash equivalents | 521.67 | 490.46 | 401.38 | 203.63 | 198.94 |
| Balance sheet total (assets) | 521.67 | 490.46 | 401.38 | 203.63 | 198.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 38 674.11 | 136.93 | 41.85 | 7.08 | -1.78 |
| Profit of the financial year | -38 537.18 | -95.08 | -34.78 | -8.85 | -28.84 |
| Shareholders equity total | 316.93 | 221.85 | 187.08 | 178.22 | 149.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | 2.08 | |||
| Current trade creditors | 11.25 | ||||
| Current owed to group member | 132.30 | 132.30 | 180.04 | 0.30 | 0.30 |
| Other non-interest bearing current liabilities | 72.44 | 136.31 | 23.02 | 23.02 | 47.17 |
| Current liabilities total | 204.74 | 268.61 | 214.31 | 25.40 | 49.55 |
| Balance sheet total (liabilities) | 521.67 | 490.46 | 401.38 | 203.63 | 198.94 |
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