Butik Manola ApS — Credit Rating and Financial Key Figures
CVR number: 41941103
Kristiansdals Allé 11, Dalum 5250 Odense SV
stine-clausen@hotmail.com
tel: 51247788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.83 | - 181.42 | -27.25 | -10.67 |
| Employee benefit expenses | - 378.84 | - 375.90 | ||
| Other operating expenses | - 172.00 | |||
| Total depreciation | -35.40 | |||
| EBIT | - 236.41 | - 729.32 | -27.25 | -10.67 |
| Other financial income | 0.00 | |||
| Other financial expenses | -29.18 | -40.34 | -45.44 | -47.87 |
| Pre-tax profit | - 265.59 | - 769.66 | -72.70 | -58.54 |
| Income taxes | 57.77 | 169.31 | 15.99 | 12.88 |
| Net earnings | - 207.82 | - 600.35 | -56.70 | -45.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 141.97 | |||
| Machinery and equipment | 33.24 | |||
| Tangible assets total | 175.20 | |||
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 403.63 | |||
| Advance payments | 4.00 | |||
| Inventories total | 407.63 | |||
| Current other receivables | 2.69 | 0.77 | ||
| Current deferred tax assets | 57.77 | 227.09 | 243.08 | 255.96 |
| Short term receivables total | 60.46 | 227.85 | 243.08 | 255.96 |
| Cash and bank deposits | 132.97 | 212.99 | 178.24 | 178.24 |
| Cash and cash equivalents | 132.97 | 212.99 | 178.24 | 178.24 |
| Balance sheet total (assets) | 791.26 | 440.85 | 421.32 | 434.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 207.82 | - 808.16 | - 864.87 | |
| Profit of the financial year | - 207.82 | - 600.35 | -56.70 | -45.66 |
| Shareholders equity total | - 127.82 | - 728.16 | - 784.87 | - 830.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.51 | 6.95 | ||
| Current owed to participating | 2.44 | |||
| Current owed to group member | 786.96 | 1 136.58 | 1 188.49 | 1 254.21 |
| Other non-interest bearing current liabilities | 76.61 | 23.03 | 17.69 | 10.51 |
| Current liabilities total | 919.08 | 1 169.01 | 1 206.18 | 1 264.72 |
| Balance sheet total (liabilities) | 791.26 | 440.85 | 421.32 | 434.19 |
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