MANYFOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36496134
Egilsgade 59, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -6.50 | -6.50 | -4.38 |
| EBIT | -6.50 | -6.50 | -6.50 | -4.38 |
| Reduction non-current investment assets | 47.67 | |||
| Net income from associates (fin.) | 58.59 | 134.57 | 12.01 | - 121.57 |
| Pre-tax profit | 52.09 | 80.40 | 5.51 | - 125.94 |
| Net earnings | 52.09 | 80.40 | 5.51 | - 125.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 109.53 | 196.43 | 167.35 | 60.21 |
| Investments total | 109.53 | 196.43 | 167.35 | 60.21 |
| Non-current loans receivable | 14.42 | |||
| Long term receivables total | 14.42 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 90.00 | 90.00 | 90.00 | |
| Current other receivables | 110.00 | |||
| Short term receivables total | 90.00 | 90.00 | 90.00 | 110.00 |
| Other current investments | 1.79 | 1.79 | ||
| Cash and bank deposits | 26.93 | 2.55 | ||
| Cash and cash equivalents | 28.72 | 4.34 | ||
| Balance sheet total (assets) | 199.53 | 286.43 | 300.49 | 174.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.72 | 134.57 | 136.98 | 39.84 |
| Retained earnings | -43.95 | -70.71 | 7.28 | 109.93 |
| Profit of the financial year | 52.09 | 80.40 | 5.51 | - 125.94 |
| Shareholders equity total | 113.86 | 194.26 | 199.77 | 73.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 79.17 | 85.67 | 94.22 | 94.22 |
| Current liabilities total | 85.67 | 92.17 | 100.72 | 100.72 |
| Balance sheet total (liabilities) | 199.53 | 286.43 | 300.49 | 174.55 |
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