MANDRUP INVEST ApS, TYLSTRUP — Credit Rating and Financial Key Figures

CVR number: 26677122
Hammelmosevej 3 A, 9382 Tylstrup
lone@98262626.dk
tel: 31130017
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit114.27- 400.51-0.68
EBIT114.27- 400.51-0.68
Other financial expenses-56.17-52.99
Pre-tax profit58.10- 453.50-0.68
Income taxes-12.78-16.72
Net earnings45.32- 470.22-0.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 659.92
Tangible assets total1 659.92
Investments total
Long term receivables total
Inventories total
Current other receivables260.07
Current deferred tax assets4.01
Short term receivables total264.08
Cash and bank deposits0.78296.35
Cash and cash equivalents0.78296.35
Balance sheet total (assets)1 660.70296.35264.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings554.67599.99129.76
Profit of the financial year45.32- 470.22-0.68
Shareholders equity total724.99254.77254.08
Non-current loans from credit institutions301.42
Non-current liabilities total301.42
Current loans from credit institutions588.49
Current owed to participating14.8714.87
Short-term deferred tax liabilities2.7816.72
Other non-interest bearing current liabilities28.1510.0010.00
Current liabilities total634.2941.5910.00
Balance sheet total (liabilities)1 660.70296.35264.08
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