Mandalay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752677
Engblommevej 20, 2400 København NV
bjergfelt@gmail.com
tel: 23227026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | |||
| Gross profit | -1.25 | -1.25 | 0.28 | -11.50 | -22.08 |
| EBIT | -1.25 | -1.25 | 0.28 | -11.50 | -22.08 |
| Other financial income | 2.92 | 2.50 | 13.80 | 16.22 | |
| Other financial expenses | -34.97 | -36.49 | -34.07 | -74.45 | - 313.75 |
| Pre-tax profit | -33.30 | -35.24 | -19.99 | -85.95 | - 319.61 |
| Net earnings | -33.30 | -35.24 | -19.99 | -85.95 | - 319.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 59.62 | 59.62 | |||
| Intangible assets total | 59.62 | 59.62 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 682.48 | 482.48 | 572.10 | 462.48 | 412.48 |
| Long term receivables total | 682.48 | 482.48 | 572.10 | 462.48 | 412.48 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.83 | 60.00 | ||
| Current deferred tax assets | 0.64 | 0.55 | 0.10 | ||
| Short term receivables total | 0.83 | 1.38 | 60.10 | ||
| Other current investments | 1 143.88 | ||||
| Cash and bank deposits | 4.76 | 104.72 | 19.91 | 14.67 | 10.78 |
| Cash and cash equivalents | 4.76 | 104.72 | 19.91 | 14.67 | 1 154.66 |
| Balance sheet total (assets) | 688.08 | 588.59 | 592.01 | 536.77 | 1 686.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.85 | -97.15 | - 132.39 | - 152.38 | - 238.33 |
| Profit of the financial year | -33.30 | -35.24 | -19.99 | -85.95 | - 319.61 |
| Shareholders equity total | -47.15 | -82.39 | - 102.38 | - 188.33 | - 507.95 |
| Non-current loans from credit institutions | 733.70 | ||||
| Non-current owed to group member | 669.45 | 694.39 | 713.61 | 2 182.73 | |
| Non-current liabilities total | 733.70 | 669.45 | 694.39 | 713.61 | 2 182.73 |
| Current trade creditors | 1.53 | 1.53 | 11.50 | 12.08 | |
| Current liabilities total | 1.53 | 1.53 | 11.50 | 12.08 | |
| Balance sheet total (liabilities) | 688.08 | 588.59 | 592.01 | 536.77 | 1 686.86 |
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