Maneerat Wellnes IVS — Credit Rating and Financial Key Figures
CVR number: 37791431
Ekkovej 6, Søften 8382 Hinnerup
maneerat.wellness@gmail.com
tel: 42153988
www.maneerat-wellness.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.10 | 115.15 | 54.00 |
| Employee benefit expenses | -39.60 | - 129.93 | -90.97 |
| Total depreciation | -10.00 | -10.00 | -0.00 |
| EBIT | 1.50 | -24.77 | -36.98 |
| Other financial expenses | -2.67 | -4.23 | -2.81 |
| Pre-tax profit | -1.17 | -29.00 | -39.79 |
| Net earnings | -1.17 | -29.00 | -39.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 30.00 | |
| Tangible assets total | 40.00 | 30.00 | |
| Other receivables | 18.13 | 18.13 | |
| Investments total | 18.13 | 18.13 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.40 | ||
| Short term receivables total | 5.40 | ||
| Cash and bank deposits | 28.02 | 18.44 | 2.04 |
| Cash and cash equivalents | 28.02 | 18.44 | 2.04 |
| Balance sheet total (assets) | 68.02 | 66.57 | 25.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -1.17 | -30.17 | |
| Profit of the financial year | -1.17 | -29.00 | -39.79 |
| Shareholders equity total | -1.17 | -30.17 | -69.96 |
| Non-current liabilities total | |||
| Current trade creditors | 15.81 | 16.66 | 16.66 |
| Current owed to participating | 16.91 | 27.61 | 77.22 |
| Other non-interest bearing current liabilities | 36.46 | 52.46 | 1.65 |
| Current liabilities total | 69.19 | 96.73 | 95.53 |
| Balance sheet total (liabilities) | 68.02 | 66.57 | 25.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.