MANDRUP VENNIKE ApS — Credit Rating and Financial Key Figures
CVR number: 16645249
Ravnholtvej 3, Måre 5853 Ørbæk
planning@dano-plan.dk
tel: 65981218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.88 | 127.56 | 125.53 | 153.89 | 18.48 |
| Employee benefit expenses | - 154.09 | - 153.76 | - 137.50 | - 148.57 | - 146.52 |
| Total depreciation | -39.70 | -60.83 | -46.75 | -43.40 | -43.40 |
| EBIT | - 125.92 | -87.03 | -58.72 | -38.08 | - 171.44 |
| Other financial income | 97.02 | 107.16 | 23.72 | 32.82 | 41.81 |
| Other financial expenses | -12.95 | -13.48 | -40.21 | -39.05 | -72.66 |
| Pre-tax profit | -41.85 | 6.66 | -75.21 | -44.31 | - 202.29 |
| Income taxes | 9.38 | -1.60 | 16.25 | -2.84 | -25.00 |
| Net earnings | -32.47 | 5.06 | -58.96 | -47.16 | - 227.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 324.74 | 1 305.85 | 1 286.95 | 1 268.06 | 1 249.16 |
| Machinery and equipment | 123.83 | 78.89 | 51.04 | 26.54 | 2.04 |
| Tangible assets total | 1 448.57 | 1 384.74 | 1 337.99 | 1 294.60 | 1 251.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | 0.29 | 17.31 | 37.55 | 1.78 |
| Prepayments and accrued income | 3.47 | 5.84 | 4.92 | ||
| Current other receivables | 22.44 | ||||
| Current deferred tax assets | 18.57 | 17.13 | 33.05 | 31.93 | 3.45 |
| Short term receivables total | 23.07 | 17.42 | 72.80 | 75.32 | 10.14 |
| Other current investments | 488.64 | 588.39 | 534.71 | 510.02 | 326.31 |
| Cash and bank deposits | 30.30 | 8.56 | 14.74 | 13.69 | 63.19 |
| Cash and cash equivalents | 518.94 | 596.95 | 549.45 | 523.71 | 389.50 |
| Balance sheet total (assets) | 1 990.58 | 1 999.11 | 1 960.24 | 1 893.63 | 1 650.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 828.60 | 796.13 | 801.19 | 742.23 | 695.07 |
| Profit of the financial year | -32.47 | 5.06 | -58.96 | -47.16 | - 227.29 |
| Shareholders equity total | 921.13 | 926.19 | 867.23 | 820.07 | 592.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.10 | |||
| Current trade creditors | 25.79 | 21.71 | 22.55 | 38.64 | 25.00 |
| Current owed to participating | 919.19 | 962.05 | 1 027.02 | 979.03 | 989.74 |
| Other non-interest bearing current liabilities | 124.47 | 89.16 | 43.40 | 55.88 | 43.22 |
| Current liabilities total | 1 069.45 | 1 072.92 | 1 093.01 | 1 073.56 | 1 058.06 |
| Balance sheet total (liabilities) | 1 990.58 | 1 999.11 | 1 960.24 | 1 893.63 | 1 650.84 |
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