Thomas Mandrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42471941
Skolevangs Allé 55, 8240 Risskov
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.10-8.26-8.26
EBIT-12.10-8.26-8.26
Other financial income0.08
Other financial expenses-14.97-12.14-11.97
Income from other inv. held as non-curr. assets261.79125.00
Pre-tax profit-27.07241.39104.85
Net earnings-27.07241.39104.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 250.001 250.001 250.00
Long term receivables total1 250.001 250.001 250.00
Inventories total
Short term receivables total
Cash and bank deposits32.6843.8135.64
Cash and cash equivalents32.6843.8135.64
Balance sheet total (assets)1 282.681 293.811 285.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased190.00145.00
Other reserves- 190.00- 145.00
Retained earnings- 217.07- 120.68
Profit of the financial year-27.07241.39104.85
Shareholders equity total12.9364.3224.17
Non-current deferred tax liabilities1 197.241 204.62
Non-current liabilities total1 197.241 204.62
Current loans from credit institutions25.004.60
Current trade creditors7.257.257.25
Current owed to group member45.00
Other non-interest bearing current liabilities1 262.50
Current liabilities total1 269.7532.2556.85
Balance sheet total (liabilities)1 282.681 293.811 285.64
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