MADE A MANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765479
Sturlasgade 14-38 D, 2300 København S
admin@madeamano.com
tel: 27591529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -12.96 | -13.45 | 78.69 | 285.53 |
| Total depreciation | -57.42 | - 103.47 | -86.13 | ||
| EBIT | -2.50 | -12.96 | -70.87 | -24.77 | 199.41 |
| Other financial income | 169.72 | 42.19 | 1.73 | 368.66 | 624.87 |
| Other financial expenses | -16.34 | -42.73 | - 638.01 | -22.20 | -96.14 |
| Net income from associates (fin.) | 1 001.00 | 2 966.94 | 1 285.39 | 1 061.61 | 123.33 |
| Pre-tax profit | 1 151.89 | 2 953.43 | 578.24 | 1 383.29 | 851.46 |
| Income taxes | -33.50 | -3.01 | 155.96 | -73.72 | - 163.80 |
| Net earnings | 1 118.39 | 2 950.43 | 734.20 | 1 309.57 | 687.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 526.48 | 3 463.16 | 2 354.22 | ||
| Tangible assets total | 2 526.48 | 3 463.16 | 2 354.22 | ||
| Holdings in group member companies | 3 189.93 | 7 537.02 | 8 822.42 | 7 884.02 | 7 007.35 |
| Participating interests | 16.00 | ||||
| Investments total | 3 205.93 | 7 537.02 | 8 822.42 | 7 884.02 | 7 007.35 |
| Long term receivables total | |||||
| Finished products/goods | 2 767.45 | ||||
| Inventories total | 2 767.45 | ||||
| Current amounts owed by group member comp. | 2 668.49 | 1 406.74 | |||
| Current other receivables | 36.00 | 12.68 | |||
| Current deferred tax assets | 296.85 | 815.06 | 400.20 | 309.14 | 69.71 |
| Short term receivables total | 3 001.34 | 2 221.80 | 400.20 | 309.14 | 82.39 |
| Other current investments | 1 227.83 | 1 596.49 | 2 220.48 | ||
| Cash and bank deposits | 594.94 | 1 982.09 | 140.76 | 140.83 | 605.01 |
| Cash and cash equivalents | 594.94 | 1 982.09 | 1 368.58 | 1 737.31 | 2 825.49 |
| Balance sheet total (assets) | 6 802.20 | 11 740.92 | 13 117.67 | 13 393.64 | 15 036.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 901.04 | 7 168.13 | 8 528.53 | 7 590.14 | 6 713.47 |
| Retained earnings | 2 369.12 | 563.17 | 2 035.40 | 3 586.00 | 5 637.24 |
| Profit of the financial year | 1 118.39 | 2 950.43 | 734.20 | 1 309.57 | 687.67 |
| Shareholders equity total | 6 581.55 | 10 896.13 | 11 515.93 | 12 707.71 | 13 273.37 |
| Provisions | 10.11 | 19.23 | 26.84 | ||
| Non-current trade creditors | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current trade creditors | 3.00 | 10.00 | 27.20 | 16.00 | |
| Current owed to participating | 186.46 | 196.52 | 89.38 | 184.14 | 284.13 |
| Current owed to group member | 1 492.26 | 242.18 | 1 397.57 | ||
| Short-term deferred tax liabilities | 31.69 | 645.26 | 174.19 | ||
| Other non-interest bearing current liabilities | 39.00 | 39.00 | |||
| Current liabilities total | 218.15 | 844.79 | 1 591.63 | 666.70 | 1 736.69 |
| Balance sheet total (liabilities) | 6 802.20 | 11 740.92 | 13 117.67 | 13 393.64 | 15 036.91 |
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