MAANI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32141803
Park Allé 321, 2605 Brøndby
tel: 32598232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 298.48 | 160.80 | 170.59 | 82.92 |
| External services | - 175.02 | - 135.53 | - 146.28 | -96.31 |
| Gross profit | 123.46 | 25.28 | 24.30 | -13.39 |
| Employee benefit expenses | - 140.30 | -0.68 | -0.02 | |
| Total depreciation | -5.00 | -7.50 | -5.00 | -5.00 |
| EBIT | -21.84 | 17.11 | 19.28 | -18.39 |
| Other financial expenses | -0.18 | 0.01 | -0.45 | -0.96 |
| Pre-tax profit | -22.02 | 17.11 | 18.83 | -19.35 |
| Net earnings | -22.02 | 17.11 | 18.83 | -19.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.00 | 40.00 | 35.00 | 30.00 | 30.00 |
| Tangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | 40.00 | 35.00 | 35.00 | 35.00 | |
| Current trade debtors | 2.53 | -0.18 | 0.11 | ||
| Current other receivables | 7.31 | ||||
| Current deferred tax assets | 0.32 | 0.32 | 0.32 | ||
| Short term receivables total | 2.85 | -0.18 | 0.11 | 7.63 | 0.32 |
| Cash and bank deposits | 1.28 | 6.09 | 13.97 | 4.54 | |
| Cash and cash equivalents | 1.28 | 6.09 | 13.97 | 4.54 | |
| Balance sheet total (assets) | 89.12 | 80.91 | 84.08 | 77.17 | 30.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 |
| Retained earnings | - 164.50 | - 186.52 | - 169.41 | - 150.80 | - 170.15 |
| Profit of the financial year | -22.02 | 17.11 | 18.83 | -19.35 | |
| Shareholders equity total | 9.70 | 26.81 | 45.64 | 26.07 | 26.07 |
| Non-current deferred tax liabilities | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | |
| Current owed to participating | 4.00 | 6.78 | 6.78 | ||
| Other non-interest bearing current liabilities | 42.92 | 14.81 | -0.85 | 18.42 | 4.25 |
| Current liabilities total | 79.42 | 54.09 | 38.43 | 50.92 | 4.25 |
| Balance sheet total (liabilities) | 89.12 | 80.91 | 84.08 | 77.17 | 30.32 |
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