Mandala ApS — Credit Rating and Financial Key Figures
CVR number: 37067059
Lunden 69, Bullerup 5320 Agedrup
mandala@outlook.dk
tel: 40591311
mandalaorganic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.00 | 551.64 | 582.00 | 493.00 | 498.87 |
| Employee benefit expenses | -75.38 | - 294.41 | - 533.00 | - 551.00 | - 517.57 |
| EBIT | 259.63 | 257.24 | 49.00 | -58.00 | -18.70 |
| Other financial income | 0.09 | 1.00 | 1.34 | ||
| Other financial expenses | -7.09 | -9.64 | -4.00 | -1.00 | -0.00 |
| Pre-tax profit | 252.53 | 247.68 | 45.00 | -58.00 | -17.37 |
| Income taxes | -56.69 | -55.88 | -12.00 | 12.00 | 3.37 |
| Net earnings | 195.84 | 191.80 | 33.00 | -46.00 | -14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 169.80 | 230.00 | 282.00 | 206.00 | 169.00 |
| Inventories total | 169.80 | 230.00 | 282.00 | 206.00 | 169.00 |
| Current trade debtors | 177.60 | 163.52 | 81.00 | 108.00 | 90.98 |
| Prepayments and accrued income | 9.00 | ||||
| Current deferred tax assets | 1.00 | 34.00 | 35.68 | ||
| Short term receivables total | 177.60 | 172.52 | 82.00 | 142.00 | 126.67 |
| Other current investments | 5.16 | 5.25 | 5.00 | 6.00 | 6.17 |
| Cash and bank deposits | 276.83 | 391.15 | 328.00 | 300.00 | 394.17 |
| Cash and cash equivalents | 282.00 | 396.40 | 333.00 | 306.00 | 400.34 |
| Balance sheet total (assets) | 629.39 | 798.92 | 720.00 | 664.00 | 706.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.35 | 310.19 | 502.00 | 535.00 | 489.49 |
| Profit of the financial year | 195.84 | 191.80 | 33.00 | -46.00 | -14.00 |
| Shareholders equity total | 360.19 | 551.99 | 585.00 | 539.00 | 525.49 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 11.00 | 10.50 | ||
| Current owed to participating | 1.39 | 1.45 | 1.00 | 1.00 | 0.63 |
| Short-term deferred tax liabilities | 59.19 | 54.13 | |||
| Other non-interest bearing current liabilities | 208.62 | 189.37 | 110.00 | 113.00 | 169.38 |
| Current liabilities total | 269.20 | 244.95 | 135.00 | 125.00 | 180.51 |
| Balance sheet total (liabilities) | 629.39 | 798.92 | 720.00 | 664.00 | 706.00 |
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