MANILLA-HUSET. GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 79132128
Roskildevej 394, 2610 Rødovre
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit145.78357.40289.21- 229.9451.85
Employee benefit expenses- 157.16- 200.64- 205.07- 195.69- 166.79
Total depreciation-20.71-51.77-51.77-48.08-50.38
EBIT-32.08104.9832.37- 473.71- 165.33
Other financial expenses-71.37-75.57-77.60-92.48-0.48
Pre-tax profit- 103.4529.41-45.23- 566.19- 165.81
Net earnings- 103.4529.41-45.23- 566.19- 165.81

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings202.00150.2398.4650.38
Tangible assets total202.00150.2398.4650.38
Investments total5.005.00
Long term receivables total
Finished products/goods2 000.191 919.892 042.601 895.45
Inventories total2 000.191 919.892 042.601 895.45
Prepayments and accrued income3.4512.2539.99
Current other receivables17.25
Short term receivables total17.253.4512.2539.99
Cash and bank deposits254.49288.77253.9777.56253.84
Cash and cash equivalents254.49288.77253.9777.56253.84
Balance sheet total (assets)2 478.932 367.342 407.292 063.38253.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings289.37185.91215.33170.10- 396.09
Profit of the financial year- 103.4529.41-45.23- 566.19- 165.81
Shareholders equity total310.92340.33295.10- 271.09- 436.90
Non-current liabilities total
Advances received139.00
Current trade creditors88.1039.3936.0022.5061.39
Other non-interest bearing current liabilities1 940.911 987.622 076.192 311.97629.35
Current liabilities total2 168.022 027.012 112.192 334.47690.74
Balance sheet total (liabilities)2 478.932 367.342 407.292 063.38253.84
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