Manley & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 43661892
Høyrups Alle 17, 2900 Hellerup
heidi.manley.jensen@gmail.com
tel: 25501596
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.40 | -25.46 |
| Employee benefit expenses | -50.00 | -0.80 |
| EBIT | 139.39 | -26.26 |
| Other financial expenses | -0.01 | -0.72 |
| Pre-tax profit | 139.38 | -26.98 |
| Income taxes | -33.19 | 3.67 |
| Net earnings | 106.20 | -23.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 3.49 | |
| Long term receivables total | 3.49 | |
| Inventories total | ||
| Current trade debtors | 25.87 | 81.25 |
| Current other receivables | 55.91 | 13.17 |
| Short term receivables total | 81.78 | 94.42 |
| Cash and bank deposits | 131.10 | 47.47 |
| Cash and cash equivalents | 131.10 | 47.47 |
| Balance sheet total (assets) | 212.88 | 145.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 106.20 | -23.31 |
| Shareholders equity total | 146.20 | 16.69 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 21.00 | 82.88 |
| Short-term deferred tax liabilities | 33.19 | 33.01 |
| Other non-interest bearing current liabilities | 0.30 | |
| Current liabilities total | 66.68 | 128.69 |
| Balance sheet total (liabilities) | 212.88 | 145.38 |
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