Manogo ApS — Credit Rating and Financial Key Figures
CVR number: 39902834
C.F.Holbechs Vej 8, 2800 Kongens Lyngby
admin@manovest.dk
tel: 30452020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.15 | -5.36 | -7.19 | |
| EBIT | -3.00 | -3.15 | -5.36 | -7.19 | |
| Other financial expenses | -0.11 | -0.57 | |||
| Net income from associates (fin.) | 79.54 | 89.56 | 15.39 | -29.94 | -61.54 |
| Pre-tax profit | 79.54 | 86.56 | 12.24 | -35.41 | -69.30 |
| Income taxes | 0.66 | 0.69 | 1.20 | -1.20 | |
| Net earnings | 79.54 | 87.22 | 12.93 | -34.22 | -70.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.38 | 201.95 | 217.33 | 187.39 | 125.85 |
| Investments total | 112.38 | 201.95 | 217.33 | 187.39 | 125.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.99 | ||||
| Current deferred tax assets | 0.66 | 0.69 | 7.35 | 4.00 | |
| Short term receivables total | 1.99 | 0.66 | 0.69 | 7.35 | 4.00 |
| Cash and bank deposits | 3.69 | 2.29 | 13.94 | ||
| Cash and cash equivalents | 3.69 | 2.29 | 13.94 | ||
| Balance sheet total (assets) | 114.37 | 202.61 | 221.71 | 197.03 | 143.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 62.38 | 149.61 | 167.33 | ||
| Other reserves | 137.39 | 75.85 | |||
| Retained earnings | -79.54 | -87.22 | -17.73 | 25.15 | 52.47 |
| Profit of the financial year | 79.54 | 87.22 | 12.93 | -34.22 | -70.49 |
| Shareholders equity total | 112.38 | 199.61 | 212.54 | 178.32 | 107.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.17 | 11.89 | 31.95 | ||
| Short-term deferred tax liabilities | 1.99 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 6.82 | 4.01 | |
| Current liabilities total | 1.99 | 3.00 | 9.17 | 18.71 | 35.96 |
| Balance sheet total (liabilities) | 114.37 | 202.61 | 221.71 | 197.03 | 143.79 |
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