MANZOOM ApS — Credit Rating and Financial Key Figures
CVR number: 35479503
Græsmarken 5, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.97 | -40.88 | -30.93 | -45.34 | -34.28 |
| Employee benefit expenses | -4.44 | ||||
| EBIT | -54.41 | -40.88 | -30.93 | -45.34 | -34.28 |
| Other financial expenses | -12.36 | -12.42 | -12.87 | -12.40 | -14.25 |
| Pre-tax profit | -66.77 | -53.30 | -43.80 | -57.74 | -48.53 |
| Net earnings | -66.77 | -53.30 | -43.80 | -57.74 | -48.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 other receivables | 7.41 | 8.97 | 11.89 | 0.82 | 4.75 |
| Short term receivables total | 17.42 | 18.98 | 21.89 | 10.82 | 14.76 |
| Cash and bank deposits | 78.36 | 10.27 | 24.40 | 22.24 | 2.25 |
| Cash and cash equivalents | 78.36 | 10.27 | 24.40 | 22.24 | 2.25 |
| Balance sheet total (assets) | 95.77 | 29.25 | 46.29 | 33.06 | 17.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.93 | -59.84 | - 113.14 | - 156.95 | - 214.68 |
| Profit of the financial year | -66.77 | -53.30 | -43.80 | -57.74 | -48.53 |
| Shareholders equity total | 20.16 | -33.15 | -76.95 | - 134.69 | - 183.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.72 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.47 | ||||
| Current owed to group member | 63.89 | 52.39 | 113.23 | 157.74 | 183.74 |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 75.62 | 62.39 | 123.23 | 167.74 | 200.22 |
| Balance sheet total (liabilities) | 95.77 | 29.25 | 46.29 | 33.06 | 17.01 |
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