I/S MANDAL ALLÉ 17 — Credit Rating and Financial Key Figures
CVR number: 30689216
Frederiksgade 36, 5500 Middelfart
m2m@c.dk
tel: 64419006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.14 | 512.28 | 528.28 | 532.05 | 501.15 |
| Total depreciation | - 271.77 | - 271.77 | - 271.77 | - 271.77 | - 271.77 |
| EBIT | 249.37 | 240.51 | 256.51 | 260.28 | 229.38 |
| Other financial income | 1.32 | 1.00 | |||
| Other financial expenses | -13.77 | -15.91 | -13.71 | -7.80 | -7.22 |
| Pre-tax profit | 235.60 | 224.60 | 242.80 | 253.81 | 223.16 |
| Net earnings | 235.60 | 224.60 | 242.80 | 253.81 | 223.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 043.54 | 3 771.77 | 3 500.00 | 3 228.23 | 2 956.46 |
| Tangible assets total | 4 043.54 | 3 771.77 | 3 500.00 | 3 228.23 | 2 956.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.75 | 273.75 | 183.75 | 183.75 | 186.56 |
| Short term receivables total | 183.75 | 273.75 | 183.75 | 183.75 | 186.56 |
| Cash and bank deposits | 408.08 | 721.56 | 230.45 | 193.60 | 216.65 |
| Cash and cash equivalents | 408.08 | 721.56 | 230.45 | 193.60 | 216.65 |
| Balance sheet total (assets) | 4 635.38 | 4 767.08 | 3 914.20 | 3 605.59 | 3 359.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 2 833.08 | 3 068.68 | 2 393.28 | 2 186.08 | 2 079.88 |
| Profit of the financial year | 235.60 | 224.60 | 242.80 | 253.81 | 223.16 |
| Shareholders equity total | 3 068.68 | 3 293.28 | 2 636.08 | 2 439.88 | 2 303.05 |
| Non-current loans from credit institutions | 1 090.77 | 981.73 | 872.61 | 763.48 | 654.16 |
| Non-current liabilities total | 1 090.77 | 981.73 | 872.61 | 763.48 | 654.16 |
| Current loans from credit institutions | 109.99 | 111.85 | 111.92 | 111.93 | 112.07 |
| Current trade creditors | 18.02 | 13.40 | 13.40 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 200.92 | 147.83 | 133.19 | 133.29 | 131.15 |
| Accruals and deferred income | 147.00 | 219.00 | 147.00 | 147.00 | 149.25 |
| Current liabilities total | 475.93 | 492.08 | 405.51 | 402.22 | 402.47 |
| Balance sheet total (liabilities) | 4 635.38 | 4 767.08 | 3 914.20 | 3 605.59 | 3 359.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.