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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -19.32 | -16.49 | -50.87 | - 620.46 |
| EBIT | -12.50 | -19.32 | -16.49 | -50.87 | - 620.46 |
| Other financial expenses | - 207.40 | -8 136.94 | -1 540.13 | -71.23 | - 980.41 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | - 219.90 | -8 156.26 | -1 556.62 | - 122.10 | -1 100.87 |
| Income taxes | -76.26 | ||||
| Net earnings | - 219.90 | -8 156.26 | -1 556.62 | - 122.10 | -1 177.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 180.00 | 2 180.00 | |||
| Participating interests | 11 239.70 | 10 576.86 | |||
| Investments total | 13 419.70 | 12 756.86 | |||
| Non-current loans receivable | 9 500.00 | 1 500.00 | |||
| Long term receivables total | 9 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 599.15 | ||||
| Current deferred tax assets | 123.74 | ||||
| Short term receivables total | 1 722.89 | ||||
| Cash and bank deposits | 1.26 | 1.26 | 1.26 | 1.26 | 31.59 |
| Cash and cash equivalents | 1.26 | 1.26 | 1.26 | 1.26 | 31.59 |
| Balance sheet total (assets) | 9 501.26 | 1 501.26 | 1.26 | 13 420.97 | 14 511.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 6 562.50 | 6 562.50 | 6 562.50 | 6 562.50 |
| Retained earnings | - 223.47 | - 443.37 | -8 599.62 | -10 156.25 | -10 278.35 |
| Profit of the financial year | - 219.90 | -8 156.26 | -1 556.62 | - 122.10 | -1 177.13 |
| Shareholders equity total | - 380.87 | -2 037.12 | -3 593.75 | -3 715.85 | -4 892.98 |
| Non-current loans from credit institutions | 6 500.00 | ||||
| Non-current other liabilities | 3 375.88 | 2 011.96 | |||
| Non-current liabilities total | 9 875.88 | 2 011.96 | |||
| Current owed to group member | 4 687.39 | ||||
| Other non-interest bearing current liabilities | 6.25 | 1 526.42 | 3 595.01 | 17 136.81 | 14 716.94 |
| Current liabilities total | 6.25 | 1 526.42 | 3 595.01 | 17 136.81 | 19 404.33 |
| Balance sheet total (liabilities) | 9 501.26 | 1 501.26 | 1.26 | 13 420.97 | 14 511.35 |
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