MaNa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38215507
Kværkebyvej 30, Kværkeby 4100 Ringsted
martin@abc-industrigummi.dk
tel: 22790990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | -2.50 | -2.50 | -0.80 | -7.07 |
| Total depreciation | -36.13 | ||||
| EBIT | -1.95 | -2.50 | -2.50 | -0.80 | -43.19 |
| Other financial income | 1.18 | ||||
| Other financial expenses | 0.06 | 0.17 | -0.59 | -0.89 | -56.62 |
| Net income from associates (fin.) | 170.23 | 1 845.74 | 962.20 | 348.35 | 2 088.01 |
| Pre-tax profit | 168.22 | 1 843.07 | 959.11 | 346.65 | 1 989.39 |
| Income taxes | -10.79 | 9.31 | |||
| Net earnings | 168.22 | 1 843.07 | 959.11 | 335.86 | 1 998.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 299.84 | 263.71 | |||
| Tangible assets total | 299.84 | 263.71 | |||
| Holdings in group member companies | 3 663.27 | 5 499.67 | 5 562.88 | 5 374.93 | 7 455.73 |
| Participating interests | 124.42 | 83.76 | 95.47 | 63.23 | 70.44 |
| Investments total | 3 787.69 | 5 583.43 | 5 658.36 | 5 438.16 | 7 526.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.78 | 337.82 | 630.79 | ||
| Current owed by particip. interest comp. | 32.60 | 32.60 | 32.60 | 67.60 | 67.60 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 342.97 | 738.28 | |||
| Short term receivables total | 32.60 | 32.60 | 542.38 | 748.39 | 1 436.67 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 6.96 | 54.29 | 94.70 | 301.27 | 127.27 |
| Cash and cash equivalents | 6.96 | 54.29 | 94.70 | 301.27 | 227.27 |
| Balance sheet total (assets) | 3 827.24 | 5 670.32 | 6 295.43 | 6 787.65 | 9 453.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 485.69 | |
| Other reserves | 1 790.64 | 2 699.10 | 3 661.30 | 3 441.10 | 3 729.12 |
| Retained earnings | 1 535.89 | 739.15 | 1 505.62 | 2 567.13 | 2 129.28 |
| Profit of the financial year | 168.22 | 1 843.07 | 959.11 | 335.86 | 1 998.70 |
| Shareholders equity total | 3 544.74 | 5 387.82 | 6 290.43 | 6 511.89 | 8 392.78 |
| Non-current deferred tax liabilities | 270.76 | 785.10 | |||
| Non-current liabilities total | 270.76 | 785.10 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 270.76 | ||||
| Other non-interest bearing current liabilities | 277.50 | 277.50 | 0.18 | ||
| Current liabilities total | 282.50 | 282.50 | 5.00 | 5.00 | 275.94 |
| Balance sheet total (liabilities) | 3 827.24 | 5 670.32 | 6 295.43 | 6 787.65 | 9 453.83 |
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.