Mandler ApS — Credit Rating and Financial Key Figures
CVR number: 41512946
Havelse Mølle 9, Havelse Mølle 3600 Frederikssund
mandleraps@gmail.com
tel: 42730216
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 246.75 | 42.32 | ||
| Costs of manufacturing | - 310.32 | -7.46 | ||
| External services | -57.95 | -33.07 | -32.49 | |
| Gross profit | - 121.52 | -33.07 | 2.37 | -14.24 |
| Wages and salaries | -64.51 | |||
| Social security expenses | -0.45 | -0.26 | -0.26 | -6.53 |
| Total depreciation | -25.00 | -18.75 | ||
| EBIT | - 186.48 | -33.33 | -22.89 | -39.52 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -1.59 | -0.77 | ||
| Pre-tax profit | - 188.06 | -34.10 | -22.89 | -39.45 |
| Net earnings | - 188.06 | -34.10 | -22.89 | -39.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 56.25 | ||
| Tangible assets total | 75.00 | 56.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.31 | |||
| Current other receivables | 1.17 | 1.17 | ||
| Short term receivables total | 1.17 | 1.17 | 5.31 | |
| Cash and bank deposits | 147.44 | 66.67 | 54.06 | 24.60 |
| Cash and cash equivalents | 147.44 | 66.67 | 54.06 | 24.60 |
| Balance sheet total (assets) | 147.44 | 67.83 | 130.23 | 86.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.06 | - 222.17 | - 245.05 | |
| Profit of the financial year | - 188.06 | -34.10 | -22.89 | -39.45 |
| Shareholders equity total | - 148.06 | - 182.17 | - 205.05 | - 244.50 |
| Non-current owed to group member | 250.00 | 250.00 | 305.00 | 305.00 |
| Non-current liabilities total | 250.00 | 250.00 | 305.00 | 305.00 |
| Current owed to participating | 39.72 | 24.83 | 24.83 | |
| Other non-interest bearing current liabilities | 5.79 | 5.45 | 0.84 | |
| Current liabilities total | 45.50 | 30.28 | 25.67 | |
| Balance sheet total (liabilities) | 147.44 | 67.83 | 130.23 | 86.16 |
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