MANDECENTRET BOTILBUD ApS — Credit Rating and Financial Key Figures
CVR number: 36502746
Købmagergade 9, 1150 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.03 | 36.81 | 41.74 | 51.09 | 62.87 |
| Other operating income | 0.88 | 0.41 | |||
| External services | -10.98 | -13.77 | -14.21 | -22.04 | -23.95 |
| Gross profit | 17.05 | 23.04 | 27.53 | 29.93 | 39.33 |
| Employee benefit expenses | -16.96 | -19.76 | -23.57 | -27.75 | -33.57 |
| Total depreciation | -0.08 | -0.19 | -1.06 | -1.89 | |
| EBIT | 0.09 | 3.19 | 3.78 | 1.11 | 3.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | -0.09 | -0.16 | -0.14 | -0.00 |
| Pre-tax profit | 0.00 | 3.10 | 3.62 | 0.98 | 3.88 |
| Income taxes | -0.02 | 0.02 | |||
| Net earnings | 0.00 | 3.10 | 3.60 | 0.99 | 3.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.64 | 2.77 | 7.88 | 7.31 | |
| Machinery and equipment | 0.09 | 0.05 | 0.18 | ||
| Tangible assets total | 0.64 | 2.86 | 7.93 | 7.49 | |
| Investments total | |||||
| Non-current other receivables | 0.06 | ||||
| Long term receivables total | 0.06 | ||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 4.33 | 5.34 | 6.04 | 6.81 |
| Prepayments and accrued income | 0.15 | ||||
| Current other receivables | 0.02 | 0.01 | 0.01 | 0.22 | 0.29 |
| Short term receivables total | 2.97 | 4.33 | 5.35 | 6.26 | 7.25 |
| Cash and bank deposits | 6.18 | 9.57 | 6.10 | 3.49 | 5.00 |
| Cash and cash equivalents | 6.18 | 9.57 | 6.10 | 3.49 | 5.00 |
| Balance sheet total (assets) | 9.15 | 14.55 | 14.38 | 17.68 | 19.74 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 3.10 | 3.50 | 1.00 | ||
| Other reserves | 5.03 | 5.04 | 5.10 | 5.10 | 5.10 |
| Retained earnings | -0.00 | -3.10 | -3.56 | 0.04 | 0.03 |
| Profit of the financial year | 0.00 | 3.10 | 3.60 | 0.99 | 3.88 |
| Shareholders equity total | 5.11 | 8.22 | 8.72 | 6.21 | 10.09 |
| Provisions | 0.02 | ||||
| Non-current other liabilities | 0.46 | ||||
| Non-current liabilities total | 0.46 | ||||
| Current trade creditors | 0.21 | 0.24 | 0.48 | 0.59 | 0.88 |
| Current owed to group member | 1.53 | 1.60 | 0.06 | 4.97 | 4.37 |
| Other non-interest bearing current liabilities | 1.85 | 4.49 | 2.26 | 1.08 | 1.18 |
| Accruals and deferred income | 2.84 | 4.84 | 3.23 | ||
| Current liabilities total | 3.58 | 6.33 | 5.64 | 11.47 | 9.66 |
| Balance sheet total (liabilities) | 9.15 | 14.55 | 14.38 | 17.68 | 19.74 |
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