MAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26829445
Nørre Farimagsgade 11, 1364 København K
man@arcanum.vg
tel: 21451199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.51 | -75.91 | -78.24 | -79.01 | -74.15 |
| EBIT | -78.51 | -75.91 | -78.24 | -79.01 | -74.15 |
| Other financial income | 2 138.37 | 978.22 | 214.39 | 639.98 | 367.34 |
| Other financial expenses | - 866.41 | - 843.29 | -1 235.08 | - 123.14 | - 246.54 |
| Net income from associates (fin.) | -51.10 | 31.22 | -0.48 | 28.41 | -38.19 |
| Pre-tax profit | 1 142.34 | 90.24 | -1 099.41 | 466.25 | 8.47 |
| Income taxes | - 263.34 | 12.59 | 239.16 | -97.98 | -11.01 |
| Net earnings | 879.00 | 102.83 | - 860.25 | 368.27 | -2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.65 | 495.87 | 128.72 | 157.13 | 118.94 |
| Investments total | 464.65 | 495.87 | 128.72 | 157.13 | 118.94 |
| Non-current loans receivable | 1 500.00 | 2 546.34 | 3 546.34 | 3 546.34 | 4 621.74 |
| Long term receivables total | 1 500.00 | 2 546.34 | 3 546.34 | 3 546.34 | 4 621.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.82 | 14.95 | 20.98 | 28.77 | |
| Current other receivables | 761.71 | 776.94 | 792.72 | 1 340.67 | 824.74 |
| Current deferred tax assets | 930.88 | 940.67 | 1 182.37 | 1 086.62 | 1 076.56 |
| Short term receivables total | 1 775.41 | 1 717.61 | 1 990.04 | 2 448.26 | 1 930.07 |
| Other current investments | 5 231.91 | 4 364.81 | 2 489.50 | 2 521.41 | 2 015.13 |
| Cash and bank deposits | 374.09 | 486.93 | 355.38 | 147.40 | 30.29 |
| Cash and cash equivalents | 5 606.00 | 4 851.73 | 2 844.88 | 2 668.81 | 2 045.43 |
| Balance sheet total (assets) | 9 346.06 | 9 611.55 | 8 509.97 | 8 820.54 | 8 716.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 250.98 | 9 072.78 | 9 116.71 | 8 195.46 | 8 496.23 |
| Profit of the financial year | 879.00 | 102.83 | - 860.25 | 368.27 | -2.54 |
| Shareholders equity total | 9 311.48 | 9 357.81 | 8 440.36 | 8 749.73 | 8 686.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 32.88 | 66.00 | 66.88 | 30.00 |
| Current owed to participating | 217.54 | ||||
| Other non-interest bearing current liabilities | 3.08 | 3.33 | 3.62 | 3.94 | |
| Current liabilities total | 34.58 | 253.74 | 69.62 | 70.81 | 30.00 |
| Balance sheet total (liabilities) | 9 346.06 | 9 611.55 | 8 509.97 | 8 820.54 | 8 716.19 |
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