Korea Manna ApS — Credit Rating and Financial Key Figures
CVR number: 42297836
Brogårdsvej 137, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 190.28 | 7.97 | 159.15 | 64.50 |
| Employee benefit expenses | -17.64 | -62.36 | - 121.52 | -46.21 |
| EBIT | - 207.91 | -54.39 | 37.63 | 18.30 |
| Other financial expenses | -0.35 | -0.62 | -0.00 | |
| Pre-tax profit | - 208.27 | -55.01 | 37.63 | 18.29 |
| Income taxes | -19.07 | -4.51 | ||
| Net earnings | - 208.27 | -55.01 | 18.56 | 13.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.75 | 18.75 | ||
| Short term receivables total | 18.75 | 18.75 | ||
| Cash and bank deposits | 626.41 | 1 874.55 | 2 815.00 | 3 589.89 |
| Cash and cash equivalents | 626.41 | 1 874.55 | 2 815.00 | 3 589.89 |
| Balance sheet total (assets) | 626.41 | 1 874.55 | 2 833.74 | 3 608.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.27 | - 263.28 | - 244.72 | |
| Profit of the financial year | - 208.27 | -55.01 | 18.56 | 13.79 |
| Shareholders equity total | - 168.27 | - 223.28 | - 204.72 | - 190.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 512.49 | 1 821.35 | 2 751.10 | 3 509.19 |
| Current owed to participating | 240.00 | 240.00 | 200.00 | 227.07 |
| Short-term deferred tax liabilities | 19.07 | 23.58 | ||
| Other non-interest bearing current liabilities | 42.19 | 36.48 | 68.29 | 39.73 |
| Current liabilities total | 794.68 | 2 097.83 | 3 038.46 | 3 799.58 |
| Balance sheet total (liabilities) | 626.41 | 1 874.55 | 2 833.74 | 3 608.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.