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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.0826.2411.04-35.52317.20
Employee benefit expenses- 178.52- 452.81
EBIT-32.0826.2411.04- 214.04- 135.61
Other financial income3.165.55
Other financial expenses-0.98-7.57-6.96-12.72-9.43
Pre-tax profit-33.0718.674.07- 223.59- 139.48
Income taxes-0.9052.0529.79
Net earnings-33.0718.673.18- 171.55- 109.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total32.5032.5034.37
Long term receivables total
Raw materials and consumables314.95557.99461.68
Finished products/goods100.85259.52
Inventories total100.85259.52314.95557.99461.68
Current trade debtors29.3711.84
Prepayments and accrued income19.50
Current other receivables17.007.15202.14
Current deferred tax assets51.1580.95
Short term receivables total29.3748.3458.30283.08
Cash and bank deposits48.2553.78393.12193.23152.86
Cash and cash equivalents48.2553.78393.12193.23152.86
Balance sheet total (assets)149.10342.67788.91842.03932.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00111.50111.50119.40
Share premium account388.50388.50630.60
Retained earnings-33.07-14.40-11.22- 182.77
Profit of the financial year-33.0718.673.18- 171.55- 109.69
Shareholders equity total66.9385.60488.78317.24457.54
Non-current deferred tax liabilities200.00200.00200.00
Non-current liabilities total200.00200.00200.00
Current trade creditors20.144.9038.45148.6169.84
Current owed to participating200.00
Short-term deferred tax liabilities0.90
Other non-interest bearing current liabilities62.0352.1760.78176.19204.62
Current liabilities total82.17257.07100.13324.80274.46
Balance sheet total (liabilities)149.10342.67788.91842.03932.00
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