Manucare ApS — Credit Rating and Financial Key Figures
CVR number: 43629832
Hovedgaden 39, 3460 Birkerød
manumobileme@me.com
tel: 28563611
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 224.88 | 145.95 |
| Employee benefit expenses | - 165.29 | - 143.64 |
| Total depreciation | -10.30 | -10.30 |
| EBIT | 49.29 | -7.98 |
| Other financial income | 0.00 | -3.50 |
| Other financial expenses | -8.46 | -1.86 |
| Pre-tax profit | 40.83 | -13.35 |
| Income taxes | -10.58 | 1.57 |
| Net earnings | 30.25 | -11.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.19 | 30.89 |
| Tangible assets total | 41.19 | 30.89 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 0.58 | 0.58 |
| Inventories total | 0.58 | 0.58 |
| Current other receivables | 37.50 | 26.72 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 37.50 | 27.72 |
| Cash and bank deposits | 12.93 | 13.04 |
| Cash and cash equivalents | 12.93 | 13.04 |
| Balance sheet total (assets) | 92.19 | 72.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.25 | |
| Profit of the financial year | 30.25 | -11.78 |
| Shareholders equity total | 70.25 | 58.47 |
| Provisions | 0.57 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 10.78 | |
| Other non-interest bearing current liabilities | 3.60 | 6.76 |
| Current liabilities total | 21.38 | 13.76 |
| Balance sheet total (liabilities) | 92.19 | 72.23 |
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