MANDRUP VENNIKE ApS

CVR number: 16645249
Ravnholtvej 3, Måre 5853 Ørbæk
planning@dano-plan.dk
tel: 65981218

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit172.1667.88127.56125.53153.89
Employee benefit expenses- 160.47- 154.09- 153.76- 137.50- 148.57
Total depreciation-25.16-39.70-60.83-46.75-43.40
EBIT-13.47- 125.92-87.03-58.72-38.08
Other financial income73.4897.02107.1623.7232.82
Other financial expenses-12.20-12.95-13.48-40.21-39.05
Pre-tax profit47.80-41.856.66-75.21-44.31
Income taxes-10.559.38-1.6016.25-2.84
Net earnings37.25-32.475.06-58.96-47.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 343.641 324.741 305.851 286.951 268.06
Machinery and equipment32.13123.8378.8951.0426.54
Tangible assets total1 375.771 448.571 384.741 337.991 294.60
Investments total
Long term receivables total
Finished products/goods9.44
Inventories total9.44
Current trade debtors33.491.030.2917.3137.55
Prepayments and accrued income5.433.475.84
Current other receivables22.44
Current deferred tax assets9.9518.5717.1333.0531.93
Short term receivables total48.8723.0717.4272.8075.32
Other current investments477.02488.64588.39534.71510.02
Cash and bank deposits69.0630.308.5614.7413.69
Cash and cash equivalents546.08518.94596.95549.45523.71
Balance sheet total (assets)1 980.161 990.581 999.111 960.241 893.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings791.35828.60796.13801.19742.23
Profit of the financial year37.25-32.475.06-58.96-47.16
Shareholders equity total953.60921.13926.19867.23820.07
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors21.1325.7921.7122.5538.64
Current owed to participating903.81919.19962.051 027.02979.03
Other non-interest bearing current liabilities101.61124.4789.1643.4055.88
Current liabilities total1 026.551 069.451 072.921 093.011 073.56
Balance sheet total (liabilities)1 980.161 990.581 999.111 960.241 893.63
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