MANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36539356
Karen Blixens Boulevard 21, 8220 Brabrand
mn_nyk@hotmail.com
tel: 20635581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.70 | ||||
| Costs of manufacturing | -48.65 | ||||
| External services | -22.16 | ||||
| Gross profit | 5.89 | -73.00 | 37.00 | - 120.00 | -86.46 |
| Wages and salaries | -50.29 | ||||
| Employee benefit expenses | -34.00 | - 322.00 | -4.00 | ||
| Total depreciation | -7.00 | -20.00 | -34.00 | -29.42 | |
| EBIT | -44.40 | - 114.00 | - 305.00 | - 158.00 | - 115.88 |
| Other financial income | 2.00 | 5.00 | 1.62 | ||
| Other financial expenses | -3.00 | -4.00 | -85.00 | -9.53 | |
| Net income from associates (fin.) | 705.00 | - 261.00 | - 346.00 | 104.87 | |
| Pre-tax profit | -44.40 | 588.00 | - 568.00 | - 584.00 | -18.92 |
| Income taxes | 9.77 | 40.00 | 65.00 | 49.00 | 19.01 |
| Net earnings | -34.63 | 628.00 | - 503.00 | - 535.00 | 0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.40 | 99.00 | 107.00 | 77.93 | |
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 29.40 | 14.00 | 106.00 | 107.00 | 77.93 |
| Holdings in group member companies | 96.00 | ||||
| Participating interests | 684.00 | 557.00 | 128.00 | 164.42 | |
| Investments total | 111.00 | 699.00 | 575.00 | 146.00 | 182.42 |
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 8.81 | |
| Deferred tax assets | 33.93 | ||||
| Long term receivables total | 33.93 | 9.00 | 9.00 | 9.00 | 8.81 |
| Raw materials and consumables | 122.35 | 73.00 | 49.00 | ||
| Inventories total | 122.35 | 73.00 | 49.00 | ||
| Current trade debtors | 83.00 | 0.17 | |||
| Current amounts owed by group member comp. | 306.00 | 197.00 | 149.25 | ||
| Current owed by particip. interest comp. | 47.00 | 48.00 | |||
| Current other receivables | 76.39 | 10.00 | 98.00 | 171.00 | 183.97 |
| Current deferred tax assets | 74.00 | 139.00 | 188.00 | 207.23 | |
| Short term receivables total | 76.39 | 131.00 | 674.00 | 556.00 | 540.62 |
| Cash and bank deposits | 134.20 | 214.00 | 18.00 | 3.00 | 3.29 |
| Cash and cash equivalents | 134.20 | 214.00 | 18.00 | 3.00 | 3.29 |
| Balance sheet total (assets) | 507.28 | 1 140.00 | 1 431.00 | 821.00 | 813.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 481.00 | 85.00 | |||
| Retained earnings | - 180.61 | - 696.00 | 327.00 | -90.00 | - 624.92 |
| Profit of the financial year | -34.63 | 628.00 | - 503.00 | - 535.00 | 0.09 |
| Shareholders equity total | -65.25 | 563.00 | 59.00 | - 475.00 | - 474.82 |
| Non-current other liabilities | 560.00 | 1 160.00 | |||
| Non-current deferred tax liabilities | 1 265.00 | 1 265.00 | |||
| Non-current liabilities total | 560.00 | 1 160.00 | 1 265.00 | 1 265.00 | |
| Current loans from credit institutions | 558.73 | ||||
| Current trade creditors | 94.00 | 8.00 | |||
| Current owed to participating | 13.80 | 8.00 | 58.00 | 12.00 | 11.92 |
| Other non-interest bearing current liabilities | 9.00 | 60.00 | 11.00 | 10.97 | |
| Current liabilities total | 572.53 | 17.00 | 212.00 | 31.00 | 22.89 |
| Balance sheet total (liabilities) | 507.28 | 1 140.00 | 1 431.00 | 821.00 | 813.06 |
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