MANDALAY A/S — Credit Rating and Financial Key Figures
CVR number: 20445947
Mads Clausens Vej 9, 8600 Silkeborg
kontakt@mandalay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 479.98 | 4 799.07 | 7 017.32 | 6 094.66 | 4 478.49 |
| Employee benefit expenses | -2 985.41 | -3 055.48 | -3 559.13 | -3 493.30 | -3 713.97 |
| Total depreciation | -9.85 | -33.88 | -33.37 | -30.84 | -13.02 |
| EBIT | - 515.28 | 1 709.71 | 3 424.82 | 2 570.52 | 751.50 |
| Other financial income | 0.33 | -0.11 | 0.07 | ||
| Other financial expenses | -17.09 | -38.52 | - 584.64 | - 585.24 | - 503.16 |
| Pre-tax profit | - 532.36 | 1 671.53 | 2 840.07 | 1 985.35 | 248.34 |
| Net earnings | - 532.36 | 1 671.53 | 2 840.07 | 1 985.35 | 248.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 37.40 | 38.33 | 19.17 | ||
| Intangible assets total | 37.40 | 38.33 | 19.17 | ||
| Buildings | 5.57 | 2.53 | |||
| Machinery and equipment | 51.55 | 39.88 | 28.20 | 16.53 | 30.49 |
| Tangible assets total | 57.12 | 42.41 | 28.20 | 16.53 | 30.49 |
| Other receivables | 269.20 | 342.43 | 242.15 | 244.90 | 247.69 |
| Investments total | 269.20 | 342.43 | 242.15 | 244.90 | 247.69 |
| Long term receivables total | |||||
| Finished products/goods | 3 597.95 | 2 544.79 | 3 905.82 | 7 258.55 | 4 807.91 |
| Advance payments | 718.82 | 2 764.42 | 2 836.74 | 3 329.41 | 2 383.29 |
| Inventories total | 4 316.78 | 5 309.21 | 6 742.56 | 10 587.96 | 7 191.21 |
| Current trade debtors | 77.98 | 185.04 | 1 585.87 | 382.77 | 280.14 |
| Prepayments and accrued income | 42.74 | 39.22 | 49.19 | 97.32 | 52.74 |
| Current other receivables | 96.38 | 0.01 | 1.78 | 14.96 | 0.10 |
| Short term receivables total | 217.10 | 224.26 | 1 636.84 | 495.05 | 332.99 |
| Cash and bank deposits | 1 527.14 | 4 400.72 | 3 978.36 | 2 769.69 | 2 966.70 |
| Cash and cash equivalents | 1 527.14 | 4 400.72 | 3 978.36 | 2 769.69 | 2 966.70 |
| Balance sheet total (assets) | 6 424.74 | 10 357.37 | 12 647.28 | 14 114.13 | 10 769.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 437.75 | -7 970.11 | -6 298.58 | -3 458.51 | -1 473.16 |
| Profit of the financial year | - 532.36 | 1 671.53 | 2 840.07 | 1 985.35 | 248.34 |
| Shareholders equity total | -7 470.11 | -5 798.58 | -2 958.51 | - 973.16 | - 724.82 |
| Non-current other liabilities | 63.73 | 171.66 | |||
| Non-current liabilities total | 63.73 | 171.66 | |||
| Advances received | 62.78 | 24.96 | 37.40 | 3.50 | 58.28 |
| Current trade creditors | 64.63 | 119.06 | 179.03 | 163.39 | 692.36 |
| Current owed to group member | 13 078.92 | 13 708.92 | 14 251.79 | 13 625.44 | 10 081.80 |
| Other non-interest bearing current liabilities | 624.79 | 2 131.36 | 1 126.20 | 1 294.96 | 661.45 |
| Accruals and deferred income | 11.38 | ||||
| Current liabilities total | 13 831.13 | 15 984.29 | 15 605.79 | 15 087.29 | 11 493.89 |
| Balance sheet total (liabilities) | 6 424.74 | 10 357.37 | 12 647.28 | 14 114.13 | 10 769.07 |
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