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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