ManoTek ApS — Credit Rating and Financial Key Figures
CVR number: 43834355
Tukærvej 31, Løvskal 8850 Bjerringbro
tdjservice@gmail.com
tel: 61385767
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 204.49 | -19.63 |
| EBIT | 204.49 | -19.63 |
| Pre-tax profit | 204.49 | -19.63 |
| Income taxes | -44.99 | 4.32 |
| Net earnings | 159.50 | -15.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.00 | 111.10 |
| Current deferred tax assets | 4.32 | |
| Short term receivables total | 150.00 | 115.42 |
| Cash and bank deposits | 117.81 | 577.62 |
| Cash and cash equivalents | 117.81 | 577.62 |
| Balance sheet total (assets) | 267.81 | 693.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 159.50 | |
| Profit of the financial year | 159.50 | -15.31 |
| Shareholders equity total | 199.50 | 184.19 |
| Non-current liabilities total | ||
| Advances received | 404.84 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 0.67 | 45.66 |
| Short-term deferred tax liabilities | 44.99 | |
| Other non-interest bearing current liabilities | 12.65 | 48.34 |
| Current liabilities total | 68.31 | 508.84 |
| Balance sheet total (liabilities) | 267.81 | 693.03 |
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