IL MANDOLINO ApS — Credit Rating and Financial Key Figures
CVR number: 26115094
Strandvejen 407 B, Henne Strand 6854 Henne
tel: 75255900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.16 | 2 628.62 | 2 299.69 | 2 810.59 | 3 334.20 |
| Employee benefit expenses | -1 903.85 | -1 825.68 | -1 941.77 | -2 391.70 | -2 986.82 |
| Other operating expenses | -22.16 | ||||
| Total depreciation | - 182.32 | - 198.04 | - 172.65 | - 162.44 | - 144.47 |
| EBIT | 480.99 | 604.90 | 163.11 | 256.45 | 202.91 |
| Other financial income | 4.42 | 0.73 | 2.46 | 2.59 | 5.21 |
| Other financial expenses | -12.50 | -8.84 | -5.14 | -3.65 | -0.86 |
| Pre-tax profit | 472.92 | 596.79 | 160.43 | 255.38 | 207.27 |
| Income taxes | - 104.64 | - 131.64 | -34.13 | -55.27 | -48.03 |
| Net earnings | 368.27 | 465.15 | 126.30 | 200.11 | 159.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 233.50 | 3 119.74 | 3 107.22 | 2 991.42 | 2 875.61 |
| Machinery and equipment | 102.25 | 107.97 | 141.54 | 94.91 | 66.25 |
| Tangible assets total | 3 335.75 | 3 227.71 | 3 248.77 | 3 086.33 | 2 941.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.66 | 49.67 | 65.95 | 106.24 | 30.68 |
| Inventories total | 61.66 | 49.67 | 65.95 | 106.24 | 30.68 |
| Current amounts owed by group member comp. | 9.71 | 8.04 | |||
| Current other receivables | 0.01 | 22.89 | 4.07 | ||
| Short term receivables total | 0.01 | 32.61 | 12.11 | ||
| Cash and bank deposits | 3.02 | 994.47 | 539.00 | 874.30 | 1 393.49 |
| Cash and cash equivalents | 3.02 | 994.47 | 539.00 | 874.30 | 1 393.49 |
| Balance sheet total (assets) | 3 400.43 | 4 271.85 | 3 886.32 | 4 078.98 | 4 366.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 55.30 | 100.00 | 400.00 | 100.00 | 161.00 |
| Retained earnings | 2 459.47 | 2 727.74 | 2 792.89 | 2 819.19 | 2 858.30 |
| Profit of the financial year | 368.27 | 465.15 | 126.30 | 200.11 | 159.23 |
| Shareholders equity total | 3 108.04 | 3 517.90 | 3 544.19 | 3 344.30 | 3 403.53 |
| Provisions | 96.70 | 96.21 | 93.57 | 94.60 | 96.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.49 | 14.49 | 14.49 | 45.21 | 10.86 |
| Current owed to group member | 59.52 | ||||
| Short-term deferred tax liabilities | 33.25 | 1.12 | 36.77 | 54.25 | 45.65 |
| Other non-interest bearing current liabilities | 95.90 | 632.14 | 187.29 | 530.63 | 739.49 |
| Current liabilities total | 195.69 | 657.74 | 248.55 | 640.08 | 865.52 |
| Balance sheet total (liabilities) | 3 400.43 | 4 271.85 | 3 886.32 | 4 078.98 | 4 366.04 |
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