MANDOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169356
Johan Skjoldborg Vej 19, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.90 | 65.67 | 87.34 | 84.84 | 85.47 |
| Employee benefit expenses | -49.98 | -0.04 | -10.00 | ||
| Total depreciation | -12.08 | -20.72 | -22.60 | -23.38 | -23.71 |
| EBIT | -50.16 | 44.91 | 64.75 | 61.47 | 51.76 |
| Other financial expenses | -7.63 | -4.64 | -4.40 | -1.34 | -2.67 |
| Pre-tax profit | -57.79 | 40.27 | 60.35 | 60.13 | 49.09 |
| Income taxes | 36.99 | -8.86 | -12.69 | -18.38 | -16.03 |
| Net earnings | -20.80 | 31.41 | 47.65 | 41.75 | 33.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 132.62 | 2 177.25 | 2 211.76 | 2 206.39 | 2 212.40 |
| Tangible assets total | 2 132.62 | 2 177.25 | 2 211.76 | 2 206.39 | 2 212.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.51 | 4.66 | 7.08 | 5.00 | 5.66 |
| Current other receivables | 6.46 | 3.64 | 6.58 | 5.95 | 4.12 |
| Current deferred tax assets | 36.99 | 28.13 | 15.43 | ||
| Short term receivables total | 47.96 | 36.43 | 29.09 | 10.95 | 9.78 |
| Cash and bank deposits | 616.40 | 561.16 | 456.89 | 424.01 | 386.21 |
| Cash and cash equivalents | 616.40 | 561.16 | 456.89 | 424.01 | 386.21 |
| Balance sheet total (assets) | 2 796.98 | 2 774.84 | 2 697.74 | 2 641.35 | 2 608.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 120.00 | 130.00 | 110.00 | 65.00 |
| Retained earnings | 2 564.29 | 2 423.48 | 2 324.89 | 2 262.54 | 2 239.30 |
| Profit of the financial year | -20.80 | 31.41 | 47.65 | 41.75 | 33.06 |
| Shareholders equity total | 2 724.99 | 2 699.89 | 2 627.54 | 2 539.30 | 2 462.36 |
| Provisions | 1.10 | 1.25 | |||
| Non-current other liabilities | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 |
| Non-current liabilities total | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 |
| Advances received | 9.25 | ||||
| Current trade creditors | 10.00 | 12.50 | 14.83 | 15.00 | 14.23 |
| Current owed to participating | 19.84 | 7.40 | 9.27 | 42.10 | 69.65 |
| Short-term deferred tax liabilities | 1.84 | 15.88 | |||
| Other non-interest bearing current liabilities | 1.07 | 4.71 | 5.02 | 0.93 | 3.93 |
| Current liabilities total | 30.91 | 33.86 | 29.11 | 59.87 | 103.70 |
| Balance sheet total (liabilities) | 2 796.98 | 2 774.84 | 2 697.74 | 2 641.35 | 2 608.38 |
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