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Mandley Group ApS — Credit Rating and Financial Key Figures
CVR number: 29443726
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | ||||
| Costs of management | -9.29 | -3.27 | -2.91 | -2.29 | -2.19 |
| EBIT | -20.91 | -3.27 | -2.91 | -2.29 | -2.19 |
| Other financial expenses | -0.01 | -0.00 | -0.30 | ||
| Pre-tax profit | -20.91 | -3.27 | -2.92 | -2.29 | -2.49 |
| Net earnings | -20.91 | -3.27 | -2.92 | -2.29 | -2.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.79 | 37.79 | 37.79 | 31.10 | 31.10 |
| Current other receivables | 249.10 | 276.81 | 294.96 | 262.66 | 263.20 |
| Short term receivables total | 286.90 | 314.60 | 332.75 | 293.75 | 294.30 |
| Cash and bank deposits | 0.06 | 0.18 | 0.18 | ||
| Cash and cash equivalents | 0.06 | 0.18 | 0.18 | ||
| Balance sheet total (assets) | 286.96 | 314.60 | 332.75 | 293.93 | 294.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.34 | - 373.25 | - 376.52 | - 379.44 | - 381.73 |
| Profit of the financial year | -20.91 | -3.27 | -2.92 | -2.29 | -2.49 |
| Shareholders equity total | - 248.25 | - 251.52 | - 254.44 | - 256.73 | - 259.22 |
| Provisions | -0.03 | ||||
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 0.03 | ||||
| Current loans from credit institutions | 0.06 | 0.42 | |||
| Current owed to participating | 54.71 | 86.35 | 98.63 | 98.63 | |
| Current owed to group member | 100.97 | 100.97 | 109.42 | 109.42 | 109.42 |
| Other non-interest bearing current liabilities | 379.53 | 378.74 | 378.71 | 342.60 | 444.27 |
| Current liabilities total | 535.21 | 566.12 | 587.18 | 550.65 | 553.69 |
| Balance sheet total (liabilities) | 286.96 | 314.60 | 332.75 | 293.93 | 294.47 |
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