Manou Connection ApS — Credit Rating and Financial Key Figures
CVR number: 34699348
Rahbeks Allé 11, 1749 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.45 | -0.46 | -0.49 | |
| Gross profit | -0.45 | -0.46 | -0.49 | |
| EBIT | -0.45 | -0.46 | -0.49 | |
| Other financial expenses | -0.12 | -0.01 | -0.08 | -2.46 |
| Income from other inv. held as non-curr. assets | 4.49 | 6.59 | 5.52 | |
| Pre-tax profit | 3.92 | 6.12 | 4.95 | -2.46 |
| Net earnings | 3.92 | 6.12 | 4.95 | -2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.26 | 1.26 | |||
| Short term receivables total | 1.26 | 1.26 | |||
| Other current investments | 148.25 | 148.25 | 22.28 | 22.28 | 22.28 |
| Cash and bank deposits | 121.06 | 17.18 | 3.10 | 3.10 | 3.10 |
| Cash and cash equivalents | 269.31 | 165.43 | 25.38 | 25.38 | 25.38 |
| Balance sheet total (assets) | 270.57 | 166.69 | 25.38 | 25.38 | 25.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 159.75 | - 148.30 | - 143.35 | - 138.40 | - 138.34 |
| Profit of the financial year | 3.92 | 6.12 | 4.95 | -2.46 | |
| Shareholders equity total | -75.83 | -62.19 | -58.40 | -58.40 | -60.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 333.78 | 228.88 | 83.78 | 83.78 | 83.78 |
| Other non-interest bearing current liabilities | 12.62 | 2.40 | |||
| Current liabilities total | 346.40 | 228.88 | 83.78 | 83.78 | 86.18 |
| Balance sheet total (liabilities) | 270.57 | 166.69 | 25.38 | 25.38 | 25.38 |
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