MANDRUP INVEST ApS, TYLSTRUP — Credit Rating and Financial Key Figures
CVR number: 26677122
Hammelmosevej 3 A, 9382 Tylstrup
lone@98262626.dk
tel: 31130017
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.27 | - 400.51 | -0.68 |
| EBIT | 114.27 | - 400.51 | -0.68 |
| Other financial expenses | -56.17 | -52.99 | |
| Pre-tax profit | 58.10 | - 453.50 | -0.68 |
| Income taxes | -12.78 | -16.72 | |
| Net earnings | 45.32 | - 470.22 | -0.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 659.92 | ||
| Tangible assets total | 1 659.92 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 260.07 | ||
| Current deferred tax assets | 4.01 | ||
| Short term receivables total | 264.08 | ||
| Cash and bank deposits | 0.78 | 296.35 | |
| Cash and cash equivalents | 0.78 | 296.35 | |
| Balance sheet total (assets) | 1 660.70 | 296.35 | 264.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 554.67 | 599.99 | 129.76 |
| Profit of the financial year | 45.32 | - 470.22 | -0.68 |
| Shareholders equity total | 724.99 | 254.77 | 254.08 |
| Non-current loans from credit institutions | 301.42 | ||
| Non-current liabilities total | 301.42 | ||
| Current loans from credit institutions | 588.49 | ||
| Current owed to participating | 14.87 | 14.87 | |
| Short-term deferred tax liabilities | 2.78 | 16.72 | |
| Other non-interest bearing current liabilities | 28.15 | 10.00 | 10.00 |
| Current liabilities total | 634.29 | 41.59 | 10.00 |
| Balance sheet total (liabilities) | 1 660.70 | 296.35 | 264.08 |
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