MANAMANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866081
Holte Stationsvej 14, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.13-6.72-3.19
Other operating expenses-30.54
EBIT-3.13-3.13-3.13-37.26-3.19
Other financial income0.05
Other financial expenses-33.79-35.15-36.59-33.14-28.84
Net income from associates (fin.)250.00
Pre-tax profit-36.91-38.28-39.71-70.36217.97
Net earnings-36.91-38.28-39.71-70.36217.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies541.09541.09541.09496.15
Participating interests270.54
Investments total541.09541.09541.09270.54496.15
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.090.03
Cash and cash equivalents0.090.03
Balance sheet total (assets)541.09541.09541.09270.63496.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 183.11- 220.02- 258.30- 298.01- 368.37
Profit of the financial year-36.91-38.28-39.71-70.36217.97
Shareholders equity total- 170.02- 208.30- 248.01- 318.37- 100.39
Non-current liabilities total
Current owed to participating711.11730.15769.85589.00596.57
Current owed to group member19.2419.25
Current liabilities total711.11749.39789.10589.00596.57
Balance sheet total (liabilities)541.09541.09541.09270.63496.18
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