MANI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43536796
Silkeborgvej 142, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 793.401 908.99
Employee benefit expenses- 410.23- 539.84
Total depreciation-1.44-1.72
EBIT1 381.731 367.42
Other financial income0.150.15
Other financial expenses-45.62- 182.30
Pre-tax profit1 336.271 185.28
Income taxes- 293.97- 283.39
Net earnings1 042.30901.88

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 148.566 193.02
Tangible assets total1 148.566 193.02
Investments total
Long term receivables total
Inventories total
Current trade debtors324.63
Prepayments and accrued income33.6174.32
Current other receivables60.00
Short term receivables total418.2374.32
Other current investments80.67
Cash and bank deposits264.5913.36
Cash and cash equivalents264.5994.02
Balance sheet total (assets)1 831.396 361.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 042.30
Profit of the financial year1 042.30901.88
Shareholders equity total1 082.301 984.18
Provisions0.250.44
Non-current owed to group member250.00
Non-current other liabilities80.00107.00
Non-current liabilities total80.00357.00
Current loans from credit institutions188.523 528.70
Current trade creditors0.3415.90
Short-term deferred tax liabilities293.72260.59
Other non-interest bearing current liabilities186.25214.56
Current liabilities total668.844 019.75
Balance sheet total (liabilities)1 831.396 361.37
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