ManiHo ApS — Credit Rating and Financial Key Figures
CVR number: 42734667
Sjællandsvej 27 B, 9500 Hobro
info@maniho.dk
tel: 28993014
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 111.04 | 517.44 | 733.71 |
Employee benefit expenses | -0.14 | - 118.23 | - 109.38 |
EBIT | 110.90 | 399.20 | 624.33 |
Other financial income | -0.13 | ||
Other financial expenses | -6.69 | ||
Pre-tax profit | 110.90 | 399.20 | 617.51 |
Income taxes | -99.63 | - 137.28 | |
Net earnings | 110.90 | 299.57 | 480.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 140.31 | 112.74 | 523.31 |
Current other receivables | 1.91 | 368.63 | 618.67 |
Short term receivables total | 142.22 | 481.38 | 1 141.99 |
Cash and bank deposits | 36.44 | 0.62 | 13.44 |
Cash and cash equivalents | 36.44 | 0.62 | 13.44 |
Balance sheet total (assets) | 178.66 | 482.00 | 1 155.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 350.00 | ||
Retained earnings | 110.90 | 60.47 | |
Profit of the financial year | 110.90 | 299.57 | 480.23 |
Shareholders equity total | 150.90 | 450.47 | 930.70 |
Non-current liabilities total | |||
Current loans from credit institutions | 31.53 | 75.00 | |
Current trade creditors | 0.70 | ||
Other non-interest bearing current liabilities | 27.76 | -0.00 | 149.02 |
Current liabilities total | 27.76 | 31.53 | 224.72 |
Balance sheet total (liabilities) | 178.66 | 482.00 | 1 155.42 |
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