Manolo Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 42448095
Thoravej 24, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 554.48 | 685.69 | 2 472.64 |
| Employee benefit expenses | - 466.16 | - 449.56 | -1 439.91 |
| EBIT | 1 088.31 | 236.13 | 1 032.73 |
| Other financial income | 27.05 | ||
| Other financial expenses | -12.10 | -12.97 | -1.02 |
| Pre-tax profit | 1 076.21 | 223.16 | 1 058.76 |
| Income taxes | - 305.47 | - 254.06 | |
| Net earnings | 1 076.21 | -82.31 | 804.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.80 | 29.80 | 48.40 |
| Tangible assets total | 29.80 | 29.80 | 48.40 |
| Participating interests | 118.40 | ||
| Investments total | 118.40 | ||
| Non-current loans receivable | 1 526.74 | ||
| Long term receivables total | 1 526.74 | ||
| Inventories total | |||
| Current trade debtors | 543.75 | 18.75 | |
| Current amounts owed by group member comp. | 21.99 | 29.92 | 37.03 |
| Prepayments and accrued income | 64.09 | ||
| Current other receivables | 46.94 | ||
| Short term receivables total | 565.74 | 95.61 | 101.12 |
| Cash and bank deposits | 671.84 | 1 301.69 | 338.14 |
| Cash and cash equivalents | 671.84 | 1 301.69 | 338.14 |
| Balance sheet total (assets) | 1 267.38 | 1 427.10 | 2 132.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 836.41 | 619.11 |
| Profit of the financial year | 1 076.21 | -82.31 | 804.70 |
| Shareholders equity total | 1 116.21 | 916.10 | 1 598.81 |
| Non-current liabilities total | |||
| Current owed to participating | 3.06 | ||
| Short-term deferred tax liabilities | 315.93 | 262.84 | |
| Other non-interest bearing current liabilities | 148.11 | 195.07 | 271.15 |
| Current liabilities total | 151.17 | 511.00 | 533.99 |
| Balance sheet total (liabilities) | 1 267.38 | 1 427.10 | 2 132.80 |
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