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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.41 | 335.00 | 551.64 | 582.00 | 494.23 |
| Employee benefit expenses | -75.38 | - 294.41 | - 533.00 | - 551.82 | |
| EBIT | 211.41 | 259.63 | 257.24 | 49.00 | -57.59 |
| Other financial income | 0.21 | 0.09 | 0.50 | ||
| Other financial expenses | -5.78 | -7.09 | -9.64 | -4.00 | -0.84 |
| Pre-tax profit | 205.84 | 252.53 | 247.68 | 45.00 | -57.92 |
| Income taxes | -46.04 | -56.69 | -55.88 | -12.00 | 12.31 |
| Net earnings | 159.80 | 195.84 | 191.80 | 33.00 | -45.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 83.20 | 169.80 | 230.00 | 282.00 | 205.50 |
| Inventories total | 83.20 | 169.80 | 230.00 | 282.00 | 205.50 |
| Current trade debtors | 68.06 | 177.60 | 163.52 | 81.00 | 108.13 |
| Prepayments and accrued income | 9.00 | ||||
| Current deferred tax assets | 1.00 | 34.31 | |||
| Short term receivables total | 68.06 | 177.60 | 172.52 | 82.00 | 142.45 |
| Other current investments | 5.43 | 5.16 | 5.25 | 5.00 | 5.63 |
| Cash and bank deposits | 164.69 | 276.83 | 391.15 | 328.00 | 299.62 |
| Cash and cash equivalents | 170.12 | 282.00 | 396.40 | 333.00 | 305.24 |
| Balance sheet total (assets) | 321.38 | 629.39 | 798.92 | 720.00 | 663.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.45 | 114.35 | 310.19 | 502.00 | 535.11 |
| Profit of the financial year | 159.80 | 195.84 | 191.80 | 33.00 | -45.61 |
| Shareholders equity total | 164.35 | 360.19 | 551.99 | 585.00 | 539.49 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 10.50 | |||
| Current owed to participating | 0.81 | 1.39 | 1.45 | 1.00 | 1.45 |
| Short-term deferred tax liabilities | 34.94 | 59.19 | 54.13 | ||
| Other non-interest bearing current liabilities | 121.27 | 208.62 | 189.37 | 110.00 | 111.75 |
| Current liabilities total | 157.03 | 269.20 | 244.95 | 135.00 | 123.69 |
| Balance sheet total (liabilities) | 321.38 | 629.39 | 798.92 | 720.00 | 663.19 |
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