MANDARIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31847451
Erik Menveds Vej 2, 1965 Frederiksberg C
alexander@afreedi.com
tel: 50108414
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -13.75 | |
| Net income from associates | -53.85 | ||
| EBIT | -58.85 | -13.75 | |
| Other financial expenses | 0.67 | -0.18 | |
| Net income from associates (fin.) | -53.85 | - 335.00 | - 242.40 |
| Pre-tax profit | -59.52 | - 335.00 | - 256.33 |
| Net earnings | -59.52 | - 335.00 | - 256.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.00 | ||||
| Investments total | 165.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.88 | ||||
| Current amounts owed by group member comp. | 34.88 | 35.00 | 28.63 | 28.63 | 28.63 |
| Current other receivables | -34.88 | 7.78 | 7.78 | 7.78 | |
| Current deferred tax assets | 14.00 | 14.00 | 21.00 | 21.00 | 21.00 |
| Short term receivables total | 48.88 | 49.00 | 57.41 | 57.41 | 57.41 |
| Balance sheet total (assets) | 48.88 | 214.00 | 57.41 | 57.41 | 57.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 966.91 | -1 026.00 | -1 361.90 | -1 618.24 | -1 618.24 |
| Profit of the financial year | -59.52 | - 335.00 | - 256.33 | ||
| Shareholders equity total | - 901.43 | -1 236.00 | -1 493.24 | -1 493.24 | -1 493.24 |
| Provisions | 47.13 | 47.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 785.83 | 1 286.00 | 1 413.15 | 1 413.15 | 1 413.15 |
| Other non-interest bearing current liabilities | 112.36 | 112.00 | 137.50 | 137.50 | 137.50 |
| Current liabilities total | 903.19 | 1 403.00 | 1 550.65 | 1 550.65 | 1 550.65 |
| Balance sheet total (liabilities) | 48.88 | 214.00 | 57.41 | 57.41 | 57.41 |
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