MANUEL RESERVE DK2 ApS — Credit Rating and Financial Key Figures
CVR number: 35824065
Faksevej 17, 7400 Herning
bva@bvah.dk
tel: 29293323
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 371.93 | 2 381.77 | 6 901.14 | 67.84 | 100.76 |
| Employee benefit expenses | -70.69 | -59.81 | -91.18 | ||
| EBIT | 2 301.24 | 2 321.96 | 6 809.96 | 67.84 | 100.76 |
| Other financial income | 509.20 | 234.39 | 18.64 | ||
| Other financial expenses | -9.68 | -8.02 | -5.02 | -16.33 | |
| Pre-tax profit | 2 301.24 | 2 312.27 | 7 311.14 | 297.22 | 103.07 |
| Income taxes | - 506.27 | - 509.53 | -1 609.35 | -65.43 | -22.68 |
| Net earnings | 1 794.97 | 1 802.75 | 5 701.79 | 231.78 | 80.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.68 | 447.69 | 451.19 | 451.19 | 454.25 |
| Current amounts owed by group member comp. | 100.00 | 2 000.00 | 7 906.13 | ||
| Current other receivables | 1 167.71 | ||||
| Short term receivables total | 540.68 | 2 447.68 | 8 357.31 | 451.19 | 1 621.96 |
| Other current investments | 1 113.80 | ||||
| Cash and bank deposits | 983.12 | 883.21 | 386.00 | 1 787.59 | 2 283.49 |
| Cash and cash equivalents | 983.12 | 883.21 | 386.00 | 1 787.59 | 3 397.29 |
| Balance sheet total (assets) | 1 523.80 | 3 330.90 | 8 743.31 | 2 238.77 | 5 019.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 5 700.00 | |||
| Retained earnings | -1 760.14 | -1 765.17 | -5 662.42 | 39.37 | 271.15 |
| Profit of the financial year | 1 794.97 | 1 802.75 | 5 701.79 | 231.78 | 80.39 |
| Shareholders equity total | 84.83 | 1 887.58 | 5 789.37 | 321.15 | 401.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.38 | ||||
| Current trade creditors | 196.44 | 196.81 | 197.55 | 196.98 | 197.33 |
| Current owed to participating | 0.21 | 0.21 | |||
| Current owed to group member | 386.93 | 868.67 | 4 025.09 | ||
| Short-term deferred tax liabilities | 504.67 | 509.51 | 1 609.35 | 65.43 | 22.68 |
| Other non-interest bearing current liabilities | 385.10 | 334.25 | 399.16 | 425.59 | 9.21 |
| Accruals and deferred income | 352.55 | 358.15 | 360.95 | 360.95 | 363.40 |
| Current liabilities total | 1 438.97 | 1 443.32 | 2 953.94 | 1 917.62 | 4 617.71 |
| Balance sheet total (liabilities) | 1 523.80 | 3 330.90 | 8 743.31 | 2 238.77 | 5 019.25 |
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