MANOVI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38964879
Tovesvej 22 B, Søllerød 2850 Nærum
morten@limousineservice.dk
tel: 40178875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.32 | -16.49 | -50.87 | - 620.46 | -75.82 |
| EBIT | -19.32 | -16.49 | -50.87 | - 620.46 | -75.82 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -8 136.94 | -1 540.13 | -71.23 | - 980.41 | - 705.55 |
| Net income from associates (fin.) | 500.00 | 5 215.79 | |||
| Pre-tax profit | -8 156.26 | -1 556.62 | - 122.10 | -1 100.87 | 4 435.32 |
| Income taxes | -76.26 | - 121.68 | |||
| Net earnings | -8 156.26 | -1 556.62 | - 122.10 | -1 177.13 | 4 313.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 180.00 | 2 180.00 | 180.00 | ||
| Participating interests | 11 239.70 | 10 576.86 | 10 450.67 | ||
| Investments total | 13 419.70 | 12 756.86 | 10 630.67 | ||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 599.15 | 5 698.74 | |||
| Current owed by particip. interest comp. | 132.50 | ||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 123.74 | 78.32 | |||
| Short term receivables total | 1 722.89 | 5 969.56 | |||
| Cash and bank deposits | 1.26 | 1.26 | 1.26 | 31.59 | 1 767.22 |
| Cash and cash equivalents | 1.26 | 1.26 | 1.26 | 31.59 | 1 767.22 |
| Balance sheet total (assets) | 1 501.26 | 1.26 | 13 420.97 | 14 511.35 | 18 367.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 562.50 | 6 562.50 | 6 562.50 | 6 562.50 | 6 562.50 |
| Retained earnings | - 443.37 | -8 599.62 | -10 156.25 | -10 278.35 | -11 455.48 |
| Profit of the financial year | -8 156.26 | -1 556.62 | - 122.10 | -1 177.13 | 4 313.64 |
| Shareholders equity total | -2 037.12 | -3 593.75 | -3 715.85 | -4 892.98 | - 579.34 |
| Non-current other liabilities | 2 011.96 | ||||
| Non-current liabilities total | 2 011.96 | ||||
| Current owed to participating | 14 447.76 | 12 016.22 | |||
| Current owed to group member | 4 687.39 | 6 511.29 | |||
| Other non-interest bearing current liabilities | 1 526.42 | 3 595.01 | 17 136.81 | 269.18 | 419.29 |
| Current liabilities total | 1 526.42 | 3 595.01 | 17 136.81 | 19 404.33 | 18 946.79 |
| Balance sheet total (liabilities) | 1 501.26 | 1.26 | 13 420.97 | 14 511.35 | 18 367.45 |
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