MANA-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 56297014
Filippavej 5, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.74 | -10.66 | -18.39 | -15.68 | -15.97 |
| EBIT | -15.74 | -10.66 | -18.39 | -15.68 | -15.97 |
| Other financial income | 571.34 | 2 157.45 | 23.44 | 69.65 | 8.80 |
| Other financial expenses | -5.44 | -10.96 | -1 004.59 | -9.63 | -55.40 |
| Pre-tax profit | 550.15 | 2 135.83 | - 999.54 | 44.33 | -62.57 |
| Income taxes | - 116.97 | - 470.84 | 215.38 | -9.96 | 13.81 |
| Net earnings | 433.18 | 1 664.98 | - 784.16 | 34.37 | -48.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 052.72 | 4 189.21 | 2 713.74 | 2 660.65 | 2 619.71 |
| Long term receivables total | 2 052.72 | 4 189.21 | 2 713.74 | 2 660.65 | 2 619.71 |
| Inventories total | |||||
| Current deferred tax assets | 220.57 | 262.25 | 278.16 | ||
| Short term receivables total | 220.57 | 262.25 | 278.16 | ||
| Cash and bank deposits | 77.51 | 93.48 | 55.68 | 75.51 | 81.12 |
| Cash and cash equivalents | 77.51 | 93.48 | 55.68 | 75.51 | 81.12 |
| Balance sheet total (assets) | 2 130.23 | 4 282.69 | 2 989.98 | 2 998.41 | 2 978.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 142.72 | 1 575.90 | 3 240.89 | 2 456.72 | 2 491.10 |
| Profit of the financial year | 433.18 | 1 664.98 | - 784.16 | 34.37 | -48.76 |
| Shareholders equity total | 1 875.90 | 3 540.89 | 2 756.72 | 2 791.10 | 2 742.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 98.67 | 466.16 | |||
| Other non-interest bearing current liabilities | 135.66 | 265.64 | 223.26 | 197.32 | 226.65 |
| Current liabilities total | 254.33 | 741.80 | 233.26 | 207.32 | 236.65 |
| Balance sheet total (liabilities) | 2 130.23 | 4 282.69 | 2 989.98 | 2 998.41 | 2 978.99 |
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