Maana Communication ApS
CVR number: 35482423
Østergårds Allé 1 A, Dalum 5250 Odense SV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.19 | 211.37 | 190.58 | 96.76 | -22.50 |
| Total depreciation | -9.26 | -6.44 | |||
| EBIT | 379.93 | 204.93 | 190.58 | 96.76 | -22.50 |
| Other financial income | 6.00 | 19.60 | |||
| Other financial expenses | -9.72 | -0.68 | -0.60 | -0.49 | -1.43 |
| Pre-tax profit | 370.21 | 204.25 | 195.98 | 115.87 | -23.94 |
| Income taxes | -80.90 | -44.93 | -43.12 | -25.49 | 5.00 |
| Net earnings | 289.31 | 159.31 | 152.87 | 90.38 | -18.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 6.44 | ||||
| Intangible assets total | 6.44 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.92 | 71.67 | 113.04 | 25.76 | |
| Current amounts owed by group member comp. | 172.21 | 164.92 | |||
| Current deferred tax assets | 5.13 | 4.91 | 3.69 | 2.76 | 7.76 |
| Short term receivables total | 274.05 | 76.59 | 288.93 | 193.45 | 7.76 |
| Cash and bank deposits | 152.68 | 333.63 | 33.96 | 20.39 | 171.61 |
| Cash and cash equivalents | 152.68 | 333.63 | 33.96 | 20.39 | 171.61 |
| Balance sheet total (assets) | 433.17 | 410.21 | 322.89 | 213.84 | 179.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 170.00 | 90.00 | ||
| Retained earnings | - 229.25 | - 139.94 | - 150.62 | -87.76 | 2.62 |
| Profit of the financial year | 289.31 | 159.31 | 152.87 | 90.38 | -18.94 |
| Shareholders equity total | 140.06 | 299.38 | 252.24 | 172.62 | 63.68 |
| Non-current owed to group member | 209.69 | ||||
| Non-current liabilities total | 209.69 | ||||
| Current trade creditors | 7.13 | 22.37 | 6.00 | 6.10 | 5.50 |
| Current owed to participating | 10.54 | ||||
| Current owed to group member | 24.08 | 99.65 | |||
| Short-term deferred tax liabilities | 20.39 | 44.71 | 41.89 | 24.57 | |
| Other non-interest bearing current liabilities | 55.91 | 19.67 | 22.76 | 10.55 | |
| Current liabilities total | 83.42 | 110.84 | 70.65 | 41.22 | 115.69 |
| Balance sheet total (liabilities) | 433.17 | 410.21 | 322.89 | 213.84 | 179.37 |
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