MANDARIN INVEST CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35632131
Skyumvej 71, Vilsund 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.40 | -65.52 | -63.54 | -92.74 | -98.63 |
| Employee benefit expenses | - 271.42 | - 409.75 | - 307.70 | - 237.06 | - 328.87 |
| EBIT | - 314.81 | - 475.27 | - 371.24 | - 329.80 | - 427.50 |
| Other financial income | 23 829.58 | 52 571.40 | 17 457.75 | 35 341.68 | 42 566.60 |
| Other financial expenses | -1 027.27 | -1 302.65 | -60 420.00 | -1 556.53 | -1 558.10 |
| Net income from associates (fin.) | 3 539.61 | - 881.25 | |||
| Pre-tax profit | 26 027.11 | 50 793.48 | -44 214.73 | 33 455.35 | 40 581.00 |
| Income taxes | -5 070.64 | -11 299.12 | 9 452.73 | -7 404.23 | -8 952.94 |
| Net earnings | 20 956.47 | 39 494.37 | -34 762.00 | 26 051.12 | 31 628.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 748.13 | ||||
| Investments total | 18 748.13 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 881.84 | ||||
| Current other receivables | 5 297.47 | 5 374.89 | 5 123.65 | 5 260.88 | |
| Current deferred tax assets | 603.55 | 13 637.52 | 6 136.23 | ||
| Short term receivables total | 5 485.38 | 5 297.47 | 19 012.41 | 11 259.88 | 5 260.88 |
| Other current investments | 243 151.03 | 305 658.25 | 257 717.86 | 278 398.33 | 305 673.59 |
| Cash and bank deposits | 1 487.59 | 664.26 | 450.72 | 4 554.52 | 16 464.07 |
| Cash and cash equivalents | 244 638.62 | 306 322.51 | 258 168.59 | 282 952.85 | 322 137.65 |
| Balance sheet total (assets) | 268 972.14 | 311 719.98 | 277 280.99 | 294 212.73 | 327 398.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 011.59 | ||||
| Retained earnings | 232 102.16 | 256 070.22 | 295 564.58 | 260 802.59 | 286 853.71 |
| Profit of the financial year | 20 956.47 | 39 494.37 | -34 762.00 | 26 051.12 | 31 628.07 |
| Shareholders equity total | 256 150.22 | 295 644.58 | 260 882.58 | 286 933.71 | 318 561.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.04 | ||||
| Current owed to group member | 822.52 | ||||
| Short-term deferred tax liabilities | 4 104.22 | 9 314.44 | 1 259.63 | ||
| Other non-interest bearing current liabilities | 7 895.18 | 6 760.96 | 16 319.37 | 7 279.03 | 7 577.13 |
| Current liabilities total | 12 821.92 | 16 075.40 | 16 398.41 | 7 279.03 | 8 836.76 |
| Balance sheet total (liabilities) | 268 972.14 | 311 719.98 | 277 280.99 | 294 212.73 | 327 398.53 |
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