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MANZOOM ApS — Credit Rating and Financial Key Figures
CVR number: 35479503
Græsmarken 5, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.88 | -30.93 | -45.34 | -34.28 | -35.04 |
| EBIT | -40.88 | -30.93 | -45.34 | -34.28 | -35.04 |
| Other financial expenses | -12.42 | -12.87 | -12.40 | -14.25 | -7.85 |
| Pre-tax profit | -53.30 | -43.80 | -57.74 | -48.53 | -42.89 |
| Income taxes | 0.48 | ||||
| Net earnings | -53.30 | -43.80 | -57.74 | -48.53 | -42.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 66.26 | ||||
| Current other receivables | 8.97 | 11.89 | 0.82 | 4.75 | 4.61 |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 18.98 | 21.89 | 10.82 | 14.76 | 81.35 |
| Cash and bank deposits | 10.27 | 24.40 | 22.24 | 2.25 | 8.57 |
| Cash and cash equivalents | 10.27 | 24.40 | 22.24 | 2.25 | 8.57 |
| Balance sheet total (assets) | 29.25 | 46.29 | 33.06 | 17.01 | 89.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.84 | - 113.14 | - 156.95 | - 214.68 | 36.79 |
| Profit of the financial year | -53.30 | -43.80 | -57.74 | -48.53 | -42.40 |
| Shareholders equity total | -33.15 | -76.95 | - 134.69 | - 183.21 | 74.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.47 | 5.47 | |||
| Current owed to group member | 52.39 | 113.23 | 157.74 | 183.74 | |
| Other non-interest bearing current liabilities | 1.01 | 0.07 | |||
| Current liabilities total | 62.39 | 123.23 | 167.74 | 200.22 | 15.54 |
| Balance sheet total (liabilities) | 29.25 | 46.29 | 33.06 | 17.01 | 89.92 |
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