MANDOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169356
Johan Skjoldborg Vej 19, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.14 | 11.90 | 65.67 | 87.34 | 84.84 |
| Employee benefit expenses | -17.36 | -49.98 | -0.04 | ||
| Total depreciation | -2.44 | -12.08 | -20.72 | -22.60 | -23.38 |
| EBIT | -50.95 | -50.16 | 44.91 | 64.75 | 61.47 |
| Other financial expenses | -0.82 | -7.63 | -4.64 | -4.40 | -1.34 |
| Net income from associates (fin.) | 2 748.57 | ||||
| Pre-tax profit | 2 696.80 | -57.79 | 40.27 | 60.35 | 60.13 |
| Income taxes | 36.99 | -8.86 | -12.69 | -18.38 | |
| Net earnings | 2 696.80 | -20.80 | 31.41 | 47.65 | 41.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 852.48 | 2 132.62 | 2 177.25 | 2 211.76 | 2 206.39 |
| Tangible assets total | 1 852.48 | 2 132.62 | 2 177.25 | 2 211.76 | 2 206.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.43 | 4.51 | 4.66 | 7.08 | 5.00 |
| Current other receivables | 5.46 | 6.46 | 3.64 | 6.58 | 5.95 |
| Current deferred tax assets | 36.99 | 28.13 | 15.43 | ||
| Short term receivables total | 9.88 | 47.96 | 36.43 | 29.09 | 10.95 |
| Cash and bank deposits | 1 041.42 | 616.40 | 561.16 | 456.89 | 424.01 |
| Cash and cash equivalents | 1 041.42 | 616.40 | 561.16 | 456.89 | 424.01 |
| Balance sheet total (assets) | 2 903.78 | 2 796.98 | 2 774.84 | 2 697.74 | 2 641.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 56.50 | 120.00 | 130.00 | 110.00 |
| Retained earnings | -76.02 | 2 564.29 | 2 423.48 | 2 324.89 | 2 262.54 |
| Profit of the financial year | 2 696.80 | -20.80 | 31.41 | 47.65 | 41.75 |
| Shareholders equity total | 2 825.79 | 2 724.99 | 2 699.89 | 2 627.54 | 2 539.30 |
| Provisions | 1.10 | ||||
| Non-current other liabilities | 41.09 | 41.09 | 41.09 | 41.09 | |
| Non-current liabilities total | 41.09 | 41.09 | 41.09 | 41.09 | |
| Advances received | 9.25 | ||||
| Current trade creditors | 55.88 | 10.00 | 12.50 | 14.83 | 15.00 |
| Current owed to participating | 12.02 | 19.84 | 7.40 | 9.27 | 42.10 |
| Short-term deferred tax liabilities | 1.84 | ||||
| Other non-interest bearing current liabilities | 10.10 | 1.07 | 4.71 | 5.02 | 0.93 |
| Current liabilities total | 78.00 | 30.91 | 33.86 | 29.11 | 59.87 |
| Balance sheet total (liabilities) | 2 903.78 | 2 796.98 | 2 774.84 | 2 697.74 | 2 641.35 |
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