MANO ApS — Credit Rating and Financial Key Figures
CVR number: 28862407
Smedegårdsvej 36, Erritsø 7000 Fredericia
anette@villanikos.dk
tel: 75526746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.62 | 13.23 | 7.80 | -4.68 | -7.60 |
| EBIT | 10.62 | 13.23 | 7.80 | -4.68 | -7.60 |
| Other financial income | 108.28 | 1.04 | 110.11 | 231.71 | 34.50 |
| Other financial expenses | -16.21 | -8.10 | -8.48 | - 148.53 | |
| Net income from associates (fin.) | 5.07 | 4.01 | -11.07 | ||
| Pre-tax profit | 107.75 | 10.18 | 98.36 | 229.09 | - 121.63 |
| Income taxes | -18.59 | -49.04 | 23.58 | ||
| Net earnings | 107.75 | 10.18 | 79.77 | 180.04 | -98.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 445.02 | 1 449.03 | |||
| Investments total | 1 445.02 | 1 449.03 | |||
| Deferred tax assets | 26.76 | ||||
| Long term receivables total | 26.76 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 1 487.95 | ||||
| Current deferred tax assets | 13.21 | 5.60 | 7.53 | ||
| Short term receivables total | 63.21 | 55.61 | 1 487.95 | 7.53 | |
| Other current investments | 418.32 | 386.84 | 443.61 | 1 050.20 | 922.31 |
| Cash and bank deposits | 27.63 | 0.22 | 0.03 | 300.63 | 162.82 |
| Cash and cash equivalents | 445.95 | 387.06 | 443.64 | 1 350.83 | 1 085.13 |
| Balance sheet total (assets) | 1 954.17 | 1 891.70 | 1 931.60 | 1 350.83 | 1 119.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | 100.00 |
| Other reserves | 675.50 | 679.51 | 668.44 | ||
| Retained earnings | 230.32 | 234.06 | 145.32 | 783.53 | 863.57 |
| Profit of the financial year | 107.75 | 10.18 | 79.77 | 180.04 | -98.05 |
| Shareholders equity total | 1 238.58 | 1 148.76 | 1 128.53 | 1 198.57 | 990.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 709.59 | 736.93 | 779.68 | 103.29 | 103.29 |
| Short-term deferred tax liabilities | 17.24 | 42.97 | 25.61 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 715.59 | 742.93 | 803.07 | 152.26 | 128.90 |
| Balance sheet total (liabilities) | 1 954.17 | 1 891.70 | 1 931.60 | 1 350.83 | 1 119.42 |
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