Manducare ApS — Credit Rating and Financial Key Figures
CVR number: 40793577
Nørregårdsvej 5 A, Borsholm 3100 Hornbæk
christianmasselkhi@hotmail.com
tel: 22460116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 113.02 | 2 172.67 | 3 175.58 | 3 505.79 |
| Employee benefit expenses | -2 642.85 | -1 910.58 | -2 664.81 | -2 445.88 |
| Total depreciation | - 473.74 | - 406.33 | - 406.33 | - 406.33 |
| EBIT | -1 003.57 | - 144.24 | 104.44 | 653.58 |
| Other financial expenses | - 197.86 | - 164.06 | - 186.08 | - 192.17 |
| Pre-tax profit | -1 201.43 | - 308.30 | -81.64 | 461.41 |
| Income taxes | 261.93 | - 261.93 | ||
| Net earnings | - 939.51 | - 308.30 | -81.64 | 199.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 883.29 | 783.29 | 683.29 | 583.29 |
| Intangible assets total | 883.29 | 783.29 | 683.29 | 583.29 |
| Machinery and equipment | 1 174.64 | 868.30 | 561.97 | 255.64 |
| Tangible assets total | 1 174.64 | 868.30 | 561.97 | 255.64 |
| Investments total | 239.70 | 239.70 | 268.91 | 290.13 |
| Long term receivables total | ||||
| Finished products/goods | 46.79 | 46.79 | 46.79 | 47.70 |
| Inventories total | 46.79 | 46.79 | 46.79 | 47.70 |
| Current trade debtors | 2.03 | 44.76 | 132.19 | |
| Current other receivables | 19.58 | 39.01 | 11.94 | 35.25 |
| Current deferred tax assets | 261.93 | 261.93 | 261.93 | |
| Short term receivables total | 281.51 | 302.97 | 318.63 | 167.44 |
| Cash and bank deposits | 177.36 | 159.15 | 194.06 | 243.94 |
| Cash and cash equivalents | 177.36 | 159.15 | 194.06 | 243.94 |
| Balance sheet total (assets) | 2 803.29 | 2 400.21 | 2 073.65 | 1 588.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 939.51 | -1 247.81 | -1 329.45 | |
| Profit of the financial year | - 939.51 | - 308.30 | -81.64 | 199.49 |
| Shareholders equity total | - 899.51 | -1 207.81 | -1 289.45 | -1 089.97 |
| Non-current loans from credit institutions | 2 645.92 | 904.65 | 602.72 | 309.63 |
| Non-current other liabilities | -1 189.03 | |||
| Non-current liabilities total | 1 456.89 | 904.65 | 602.72 | 309.63 |
| Current loans from credit institutions | 297.37 | 284.38 | 301.93 | 293.10 |
| Advances received | 9.00 | 51.89 | 45.69 | 32.26 |
| Current trade creditors | 57.17 | 193.31 | 249.32 | 270.38 |
| Current owed to participating | 1 539.54 | 1 407.96 | 1 050.16 | 438.45 |
| Other non-interest bearing current liabilities | 342.83 | 765.82 | 1 113.27 | 1 334.30 |
| Current liabilities total | 2 245.91 | 2 703.37 | 2 760.38 | 2 368.48 |
| Balance sheet total (liabilities) | 2 803.29 | 2 400.21 | 2 073.65 | 1 588.14 |
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