ManiPani Aps
CVR number: 38298305
Vandtårnsvej 77, 2860 Søborg
hello@manipani.com
tel: 50155183
www.manipani.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.87 | 1 986.97 | 1 902.87 | 745.76 | -93.25 |
| Employee benefit expenses | -1 825.53 | -1 143.00 | -1 825.53 | -1 173.98 | - 273.45 |
| Total depreciation | -4.88 | -19.50 | -4.88 | -5.96 | -10.89 |
| EBIT | 72.46 | 824.47 | 72.46 | - 434.18 | - 377.59 |
| Other financial expenses | -10.01 | -25.37 | -10.01 | -15.18 | -4.43 |
| Pre-tax profit | 62.45 | 799.10 | 62.45 | - 449.36 | - 382.02 |
| Income taxes | -22.05 | - 179.60 | -22.05 | -0.59 | |
| Net earnings | 40.40 | 619.50 | 40.40 | - 449.96 | - 382.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.88 | 26.68 | 15.79 | ||
| Tangible assets total | 4.88 | 26.68 | 15.79 | ||
| Other receivables | 80.19 | 41.87 | 80.19 | 35.44 | |
| Investments total | 80.19 | 41.87 | 80.19 | 35.44 | |
| Long term receivables total | |||||
| Finished products/goods | 2 663.73 | 1 778.32 | 2 663.73 | 949.80 | |
| Advance payments | 132.95 | 132.95 | 6.34 | ||
| Inventories total | 2 796.68 | 1 778.32 | 2 796.68 | 956.15 | |
| Current trade debtors | 2.45 | ||||
| Prepayments and accrued income | 39.16 | 11.70 | 39.16 | 17.65 | |
| Current other receivables | 113.75 | 138.92 | 113.75 | ||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 152.91 | 153.07 | 152.91 | 17.65 | 17.00 |
| Cash and bank deposits | 264.46 | 605.08 | 264.46 | 180.06 | 65.25 |
| Cash and cash equivalents | 264.46 | 605.08 | 264.46 | 180.06 | 65.25 |
| Balance sheet total (assets) | 3 294.24 | 2 583.22 | 3 294.24 | 1 215.98 | 98.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 40.00 |
| Shares repurchased | 70.63 | ||||
| Retained earnings | 837.02 | 241.54 | 837.02 | 877.43 | 427.47 |
| Profit of the financial year | 40.40 | 619.50 | 40.40 | - 449.96 | - 382.02 |
| Shareholders equity total | 1 212.43 | 1 266.66 | 1 212.43 | 762.47 | 85.45 |
| Non-current other liabilities | 20.28 | 20.28 | 20.28 | 20.28 | |
| Non-current liabilities total | 20.28 | 20.28 | 20.28 | 20.28 | |
| Current loans from credit institutions | 415.10 | 415.10 | |||
| Current trade creditors | 1 240.83 | 529.05 | 1 240.83 | 284.75 | 7.65 |
| Current owed to participating | 52.83 | 0.60 | 52.83 | 1.26 | |
| Short-term deferred tax liabilities | 14.16 | 179.60 | 14.16 | ||
| Other non-interest bearing current liabilities | 338.60 | 587.02 | 338.60 | 147.21 | 4.94 |
| Current liabilities total | 2 061.53 | 1 296.27 | 2 061.53 | 433.23 | 12.59 |
| Balance sheet total (liabilities) | 3 294.24 | 2 583.22 | 3 294.24 | 1 215.98 | 98.04 |
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