Manomeka ApS — Credit Rating and Financial Key Figures
CVR number: 39735466
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
info@robtelli.com
tel: 28768308
https://www.manomeka.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.45 | 17.06 | -1.56 | ||
| EBIT | 5.45 | 17.06 | -19.18 | -53.59 | -1.56 |
| Other financial expenses | -0.27 | -0.35 | |||
| Pre-tax profit | 5.17 | 16.72 | -19.18 | -53.59 | -1.56 |
| Income taxes | -2.22 | -3.67 | |||
| Net earnings | 2.95 | 13.04 | -19.18 | -53.59 | -1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.47 | 27.50 | 2.69 | ||
| Current other receivables | 3.24 | ||||
| Current deferred tax assets | 2.43 | 4.42 | 5.42 | ||
| Short term receivables total | 15.47 | 29.93 | 7.66 | 5.42 | 2.69 |
| Cash and bank deposits | 44.06 | 65.43 | 59.23 | 24.14 | 9.21 |
| Cash and cash equivalents | 44.06 | 65.43 | 59.23 | 24.14 | 9.21 |
| Balance sheet total (assets) | 59.53 | 95.36 | 66.89 | 29.56 | 11.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.74 | 33.69 | 46.07 | 26.89 | -26.69 |
| Profit of the financial year | 2.95 | 13.04 | -19.18 | -53.59 | -1.56 |
| Shareholders equity total | 53.69 | 86.73 | 66.89 | 13.31 | 11.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 16.47 | |||
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 3.61 | 7.29 | -0.21 | 0.15 | |
| Current liabilities total | 5.83 | 8.63 | 16.26 | 0.15 | |
| Balance sheet total (liabilities) | 59.53 | 95.36 | 66.89 | 29.56 | 11.90 |
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