MANNICHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658792
Carl Plougs Vej 9, 1913 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.62 | -32.48 | -28.00 | -28.66 | -12.89 |
| EBIT | -64.62 | -32.48 | -28.00 | -28.66 | -12.89 |
| Other financial income | 20.76 | 0.59 | 0.92 | ||
| Other financial expenses | -30.45 | -2.30 | -1.61 | -0.77 | -0.47 |
| Pre-tax profit | -95.08 | -34.78 | -8.85 | -28.84 | -12.44 |
| Net earnings | -95.08 | -34.78 | -8.85 | -28.84 | -12.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 490.46 | 401.38 | 203.63 | 198.94 | 171.29 |
| Cash and cash equivalents | 490.46 | 401.38 | 203.63 | 198.94 | 171.29 |
| Balance sheet total (assets) | 490.46 | 401.38 | 203.63 | 198.94 | 171.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 136.93 | 41.85 | 7.08 | -1.78 | -30.62 |
| Profit of the financial year | -95.08 | -34.78 | -8.85 | -28.84 | -12.44 |
| Shareholders equity total | 221.85 | 187.08 | 178.22 | 149.38 | 136.95 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | 2.08 | 0.05 | ||
| Current trade creditors | 11.25 | 47.15 | 34.27 | ||
| Current owed to group member | 132.30 | 180.04 | 0.30 | 0.30 | |
| Other non-interest bearing current liabilities | 136.31 | 23.02 | 23.02 | 0.02 | 0.02 |
| Current liabilities total | 268.61 | 214.31 | 25.40 | 49.55 | 34.35 |
| Balance sheet total (liabilities) | 490.46 | 401.38 | 203.63 | 198.94 | 171.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.