MANAGEMENT OG INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 21604844
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 509.01 | - 303.44 | -8.51 | -10.05 | -64.54 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | - 509.01 | - 353.44 | -8.51 | -10.05 | -64.54 |
| Other financial income | 63.51 | 29.14 | 11.05 | 27.81 | 33.81 |
| Other financial expenses | -0.01 | -0.46 | -0.63 | -0.80 | |
| Net income from associates (fin.) | - 261.87 | -30.89 | -18.95 | -32.34 | -31.70 |
| Pre-tax profit | - 707.38 | - 355.64 | -17.04 | -15.38 | -62.43 |
| Income taxes | -25.18 | ||||
| Net earnings | - 732.56 | - 355.64 | -17.04 | -15.38 | -62.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.44 | 401.84 | 466.84 | 604.11 | 627.14 |
| Current other receivables | 152.25 | 94.27 | 71.85 | 58.70 | 3.70 |
| Short term receivables total | 860.69 | 496.12 | 538.69 | 662.80 | 630.84 |
| Cash and bank deposits | 1.38 | 96.51 | 2.92 | 0.13 | 1.35 |
| Cash and cash equivalents | 1.38 | 96.51 | 2.92 | 0.13 | 1.35 |
| Balance sheet total (assets) | 862.07 | 592.63 | 541.62 | 662.93 | 632.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Retained earnings | 580.90 | - 151.66 | - 507.31 | - 524.35 | - 539.73 |
| Profit of the financial year | - 732.56 | - 355.64 | -17.04 | -15.38 | -62.43 |
| Shareholders equity total | 378.34 | 22.69 | 5.65 | -9.73 | -72.16 |
| Provisions | 381.23 | 412.12 | 431.07 | 463.41 | 495.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.75 | 104.90 | 209.25 | 209.25 | |
| Current owed to group member | 74.07 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 102.50 | ||||
| Current liabilities total | 102.50 | 157.82 | 104.90 | 209.25 | 209.25 |
| Balance sheet total (liabilities) | 862.07 | 592.63 | 541.62 | 662.93 | 632.20 |
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