MANAN MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 35862749
Teglholmsgade 32, 2450 København SV
www.mananmedical.dk@gmail.com
tel: 70707620
mananmedical.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.36 | -60.37 | -8.18 | -1.87 | |
| EBIT | 532.36 | -60.37 | -8.18 | -1.87 | |
| Other financial income | 174.81 | 159.31 | 165.60 | 173.71 | 179.12 |
| Other financial expenses | -0.10 | -0.96 | -1.51 | -21.25 | -23.37 |
| Pre-tax profit | 707.06 | 97.98 | 155.91 | 150.59 | 155.75 |
| Income taxes | - 155.56 | -21.76 | -34.63 | -32.49 | -34.25 |
| Net earnings | 551.50 | 76.23 | 121.28 | 118.11 | 121.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 032.75 | 4 142.06 | 4 305.60 | 4 477.72 | 4 657.14 |
| Current other receivables | 3.26 | ||||
| Short term receivables total | 4 032.75 | 4 145.32 | 4 305.60 | 4 477.72 | 4 657.14 |
| Cash and bank deposits | 41.79 | 5.29 | 2.41 | 0.31 | 0.01 |
| Cash and cash equivalents | 41.79 | 5.29 | 2.41 | 0.31 | 0.01 |
| Balance sheet total (assets) | 4 074.55 | 4 150.61 | 4 308.01 | 4 478.03 | 4 657.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 976.59 | 3 528.09 | 3 604.32 | 3 725.60 | 3 843.71 |
| Profit of the financial year | 551.50 | 76.23 | 121.28 | 118.11 | 121.49 |
| Shareholders equity total | 3 578.09 | 3 654.32 | 3 775.60 | 3 893.71 | 4 015.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 0.31 | 0.31 | ||
| Current owed to group member | 310.40 | 310.40 | 495.99 | 551.84 | 607.70 |
| Short-term deferred tax liabilities | 162.87 | 185.59 | 36.12 | 32.49 | 34.25 |
| Other non-interest bearing current liabilities | 22.88 | ||||
| Current liabilities total | 496.46 | 496.30 | 532.41 | 584.33 | 641.95 |
| Balance sheet total (liabilities) | 4 074.55 | 4 150.61 | 4 308.01 | 4 478.03 | 4 657.15 |
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