Manessa ApS — Credit Rating and Financial Key Figures
CVR number: 37258393
Bækkeskovvej 5, 2665 Vallensbæk Strand
manessa@outlook.dk
tel: 24770099
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.15 | 443.00 | 396.00 | 714.00 | 922.29 |
| Employee benefit expenses | - 342.44 | - 479.00 | - 227.00 | - 659.00 | - 843.69 |
| Total depreciation | -14.00 | -24.00 | -24.00 | -24.00 | -23.60 |
| EBIT | -54.30 | -60.00 | 145.00 | 31.00 | 55.00 |
| Other financial expenses | -0.08 | -5.00 | -5.00 | -23.00 | -3.41 |
| Pre-tax profit | -54.38 | -65.00 | 141.00 | 8.00 | 51.59 |
| Income taxes | -16.00 | -9.00 | -12.66 | ||
| Net earnings | -54.38 | -65.00 | 125.00 | -1.00 | 38.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 80.00 | 57.00 | 86.00 | 38.70 |
| Other tangible assets | -53.00 | -29.10 | |||
| Tangible assets total | 56.00 | 80.00 | 57.00 | 33.00 | 9.60 |
| Other non-current investments | -1.00 | ||||
| Investments total | 19.50 | 20.00 | 19.00 | 19.00 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.49 | 32.00 | 278.00 | 86.00 | 636.17 |
| Current other receivables | 56.00 | 70.00 | |||
| Short term receivables total | 110.49 | 32.00 | 278.00 | 142.00 | 706.17 |
| Cash and bank deposits | 17.03 | 86.00 | 148.00 | 176.00 | 7.89 |
| Cash and cash equivalents | 17.03 | 86.00 | 148.00 | 176.00 | 7.89 |
| Balance sheet total (assets) | 203.02 | 218.00 | 502.00 | 370.00 | 743.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | |||
| Retained earnings | -54.00 | - 119.00 | 6.00 | 5.13 | |
| Profit of the financial year | -54.38 | -65.00 | 125.00 | -1.00 | 38.93 |
| Shareholders equity total | -54.38 | - 119.00 | 6.00 | 5.00 | 44.06 |
| Provisions | - 337.00 | - 496.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.70 | 10.00 | 188.00 | 105.00 | 8.03 |
| Current owed to participating | 149.86 | 191.00 | 40.00 | ||
| Current owed to group member | 38.00 | 47.90 | |||
| Short-term deferred tax liabilities | 16.00 | 25.00 | 37.42 | ||
| Other non-interest bearing current liabilities | 85.84 | 473.00 | 748.00 | 197.00 | 605.76 |
| Current liabilities total | 257.39 | 674.00 | 992.00 | 365.00 | 699.10 |
| Balance sheet total (liabilities) | 203.02 | 218.00 | 502.00 | 370.00 | 743.17 |
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