Tegnestuen Martin Mandrup ApS — Credit Rating and Financial Key Figures
CVR number: 42489360
Rysagervej 8, 4690 Haslev
martin@haslundmandrup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 484.63 | 620.54 | 931.89 | 934.06 |
| Employee benefit expenses | - 432.38 | - 552.10 | - 713.62 | - 740.69 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -47.74 | -31.56 | 118.27 | 193.37 |
| Other financial income | 0.05 | 0.68 | ||
| Other financial expenses | -4.44 | -2.29 | -3.71 | -6.12 |
| Pre-tax profit | -52.19 | -33.85 | 114.61 | 187.93 |
| Income taxes | 10.89 | 6.18 | -26.86 | -43.14 |
| Net earnings | -41.30 | -27.67 | 87.74 | 144.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | ||
| Intangible assets total | 200.00 | 100.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.41 | 135.98 | 256.54 | 196.77 |
| Prepayments and accrued income | 1.85 | 3.69 | 2.52 | |
| Short term receivables total | 18.26 | 135.98 | 260.23 | 199.30 |
| Cash and bank deposits | 68.05 | 68.82 | 229.77 | 235.91 |
| Cash and cash equivalents | 68.05 | 68.82 | 229.77 | 235.91 |
| Balance sheet total (assets) | 286.31 | 304.79 | 490.00 | 435.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 128.15 | 86.86 | -62.81 | - 110.07 |
| Profit of the financial year | -41.30 | -27.67 | 87.74 | 144.79 |
| Shareholders equity total | 126.86 | 99.19 | 186.93 | 209.72 |
| Provisions | 44.00 | 22.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 65.00 | 23.89 | 62.84 | 24.00 |
| Short-term deferred tax liabilities | 11.11 | 15.82 | 44.86 | 37.14 |
| Other non-interest bearing current liabilities | 39.34 | 143.90 | 195.36 | 164.34 |
| Current liabilities total | 115.45 | 183.60 | 303.07 | 225.48 |
| Balance sheet total (liabilities) | 286.31 | 304.79 | 490.00 | 435.20 |
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