Manelia ApS — Credit Rating and Financial Key Figures
CVR number: 42064955
Østre Stationsvej 33, 5000 Odense C
info@manelia.dk
tel: 42703290
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.44 | 1 362.70 | 3 216.96 |
| Employee benefit expenses | - 290.63 | -1 551.99 | -3 426.77 |
| Total depreciation | -5.02 | -10.20 | -97.71 |
| EBIT | 11.79 | - 199.49 | - 307.52 |
| Other financial income | 23.49 | 0.03 | |
| Other financial expenses | -0.88 | -0.51 | -86.50 |
| Pre-tax profit | 10.91 | - 176.51 | - 393.98 |
| Income taxes | -2.58 | 38.48 | 57.55 |
| Net earnings | 8.32 | - 138.02 | - 336.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 331.66 | ||
| Machinery and equipment | 37.98 | 60.25 | 437.82 |
| Tangible assets total | 37.98 | 60.25 | 769.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.36 | 869.44 | |
| Current amounts owed by group member comp. | 1.76 | 15.00 | 533.57 |
| Prepayments and accrued income | 93.87 | 73.96 | |
| Current other receivables | 161.83 | 724.85 | 1 609.21 |
| Current deferred tax assets | 53.22 | 41.55 | |
| Short term receivables total | 163.59 | 974.30 | 3 127.73 |
| Cash and bank deposits | 46.78 | 80.36 | |
| Cash and cash equivalents | 46.78 | 80.36 | |
| Balance sheet total (assets) | 248.35 | 1 114.91 | 3 897.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 250.00 | 650.00 |
| Retained earnings | 7.05 | - 130.97 | |
| Profit of the financial year | 8.32 | - 138.02 | - 336.43 |
| Shareholders equity total | 48.32 | 119.03 | 182.60 |
| Provisions | 1.26 | 16.00 | |
| Non-current loans from credit institutions | 50.20 | ||
| Non-current owed to group member | 101.42 | 173.08 | |
| Non-current deferred tax liabilities | 47.14 | ||
| Non-current liabilities total | 198.76 | 173.08 | |
| Current loans from credit institutions | 60.55 | 1 086.15 | |
| Current trade creditors | 78.75 | 48.74 | |
| Current owed to group member | 556.91 | 151.67 | |
| Other non-interest bearing current liabilities | 283.67 | 2 254.96 | |
| Current liabilities total | 979.88 | 3 541.52 | |
| Balance sheet total (liabilities) | 248.35 | 1 114.91 | 3 897.20 |
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