Manelleh Aps — Credit Rating and Financial Key Figures
CVR number: 42254371
Amager Boulevard 4, 2300 København S
contact@manelleh.com
tel: 51518230
www.manelleh.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.08 | 26.24 | 11.04 |
| EBIT | -32.08 | 26.24 | 11.04 |
| Other financial expenses | -0.98 | -7.57 | -6.96 |
| Pre-tax profit | -33.07 | 18.67 | 4.07 |
| Income taxes | -0.90 | ||
| Net earnings | -33.07 | 18.67 | 3.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.85 | 259.52 | 314.95 |
| Inventories total | 100.85 | 259.52 | 314.95 |
| Current trade debtors | 29.37 | 80.84 | |
| Short term receivables total | 29.37 | 80.84 | |
| Cash and bank deposits | 48.25 | 53.78 | 393.12 |
| Cash and cash equivalents | 48.25 | 53.78 | 393.12 |
| Balance sheet total (assets) | 149.10 | 342.67 | 788.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 111.50 |
| Other reserves | 388.50 | ||
| Retained earnings | -33.07 | -14.40 | |
| Profit of the financial year | -33.07 | 18.67 | 3.18 |
| Shareholders equity total | 66.93 | 85.60 | 488.78 |
| Non-current liabilities total | |||
| Current trade creditors | 20.14 | 4.90 | 2.94 |
| Current owed to participating | 200.00 | 200.00 | |
| Short-term deferred tax liabilities | 0.90 | ||
| Other non-interest bearing current liabilities | 62.03 | 52.17 | 96.29 |
| Current liabilities total | 82.17 | 257.07 | 300.12 |
| Balance sheet total (liabilities) | 149.10 | 342.67 | 788.90 |
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