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Tegnestuen Martin Mandrup ApS — Credit Rating and Financial Key Figures

CVR number: 42489360
Rysagervej 8, 4690 Haslev
martin@haslundmandrup.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit484.63620.54931.89934.06298.56
Employee benefit expenses- 432.38- 552.10- 713.62- 740.69- 134.31
Total depreciation- 100.00- 100.00- 100.00
EBIT-47.74-31.56118.27193.37164.25
Other financial income0.050.680.12
Other financial expenses-4.44-2.29-3.71-6.12-4.52
Pre-tax profit-52.19-33.85114.61187.93159.84
Income taxes10.896.18-26.86-43.14-35.86
Net earnings-41.30-27.6787.74144.79123.98

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill200.00100.00
Intangible assets total200.00100.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.41135.98256.54196.7748.73
Prepayments and accrued income1.853.692.52
Short term receivables total18.26135.98260.23199.3048.73
Cash and bank deposits68.0568.82229.77235.91249.46
Cash and cash equivalents68.0568.82229.77235.91249.46
Balance sheet total (assets)286.31304.79490.00435.20298.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00135.00158.00
Retained earnings128.1586.86-62.81- 110.07- 123.28
Profit of the financial year-41.30-27.6787.74144.79123.98
Shareholders equity total126.8699.19186.93209.72198.71
Provisions44.0022.00
Non-current liabilities total
Current trade creditors65.0023.8962.8424.0017.00
Short-term deferred tax liabilities11.1115.8244.8637.1423.86
Other non-interest bearing current liabilities39.34143.90195.36164.3458.63
Current liabilities total115.45183.60303.07225.4899.49
Balance sheet total (liabilities)286.31304.79490.00435.20298.19
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