MANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 15048883
Dyssevangen 61, 3520 Farum
tel: 44990010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.26 | - 134.54 | -38.26 | -47.20 | -45.35 |
| EBIT | -21.26 | - 134.54 | -38.26 | -47.20 | -45.35 |
| Other financial income | 1 463.24 | 106.87 | 653.02 | 793.78 | |
| Other financial expenses | - 136.24 | - 961.30 | -2.95 | -2.69 | |
| Pre-tax profit | - 157.50 | 1 328.69 | - 892.69 | 602.87 | 745.75 |
| Income taxes | 58.95 | - 258.70 | 162.80 | - 300.99 | - 163.87 |
| Net earnings | -98.55 | 1 069.99 | - 729.89 | 301.88 | 581.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 675.04 | 2 781.75 | |||
| Current owed by particip. interest comp. | 2 610.06 | 2 561.23 | |||
| Current deferred tax assets | 34.30 | 33.59 | 196.39 | 150.53 | 85.05 |
| Short term receivables total | 34.30 | 2 708.63 | 2 978.14 | 2 760.59 | 2 646.28 |
| Other current investments | 7 919.15 | 6 559.45 | 4 489.79 | 5 508.32 | 6 132.47 |
| Cash and bank deposits | 130.24 | 58.77 | 962.43 | 227.73 | 298.30 |
| Cash and cash equivalents | 8 049.39 | 6 618.22 | 5 452.22 | 5 736.06 | 6 430.77 |
| Balance sheet total (assets) | 8 083.69 | 9 346.85 | 8 450.36 | 8 516.64 | 9 097.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 369.99 | 7 270.74 | 8 281.83 | 7 490.94 | 7 725.32 |
| Profit of the financial year | -98.55 | 1 069.99 | - 729.89 | 301.88 | 581.87 |
| Shareholders equity total | 7 527.94 | 8 597.93 | 7 810.84 | 8 053.82 | 8 574.69 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.93 | ||||
| Current owed to participating | 512.14 | 476.66 | 474.50 | 449.42 | 507.35 |
| Short-term deferred tax liabilities | 258.70 | 151.63 | |||
| Other non-interest bearing current liabilities | 14.97 | 13.56 | 13.40 | 13.40 | 15.00 |
| Current liabilities total | 555.05 | 748.92 | 639.52 | 462.82 | 522.35 |
| Balance sheet total (liabilities) | 8 083.69 | 9 346.85 | 8 450.36 | 8 516.64 | 9 097.05 |
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