MANI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43536796
Silkeborgvej 142, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 793.40 | 1 908.99 |
| Employee benefit expenses | - 410.23 | - 539.84 |
| Total depreciation | -1.44 | -1.72 |
| EBIT | 1 381.73 | 1 367.42 |
| Other financial income | 0.15 | 0.15 |
| Other financial expenses | -45.62 | - 182.30 |
| Pre-tax profit | 1 336.27 | 1 185.28 |
| Income taxes | - 293.97 | - 283.39 |
| Net earnings | 1 042.30 | 901.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 148.56 | 6 193.02 |
| Tangible assets total | 1 148.56 | 6 193.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 324.63 | |
| Prepayments and accrued income | 33.61 | 74.32 |
| Current other receivables | 60.00 | |
| Short term receivables total | 418.23 | 74.32 |
| Other current investments | 80.67 | |
| Cash and bank deposits | 264.59 | 13.36 |
| Cash and cash equivalents | 264.59 | 94.02 |
| Balance sheet total (assets) | 1 831.39 | 6 361.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 042.30 | |
| Profit of the financial year | 1 042.30 | 901.88 |
| Shareholders equity total | 1 082.30 | 1 984.18 |
| Provisions | 0.25 | 0.44 |
| Non-current owed to group member | 250.00 | |
| Non-current other liabilities | 80.00 | 107.00 |
| Non-current liabilities total | 80.00 | 357.00 |
| Current loans from credit institutions | 188.52 | 3 528.70 |
| Current trade creditors | 0.34 | 15.90 |
| Short-term deferred tax liabilities | 293.72 | 260.59 |
| Other non-interest bearing current liabilities | 186.25 | 214.56 |
| Current liabilities total | 668.84 | 4 019.75 |
| Balance sheet total (liabilities) | 1 831.39 | 6 361.37 |
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