Thomas Mandrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42471941
Skolevangs Allé 55, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.10 | -8.26 | -8.26 | -9.58 |
| EBIT | -12.10 | -8.26 | -8.26 | -9.58 |
| Other financial income | 0.08 | 0.07 | ||
| Other financial expenses | -14.97 | -12.14 | -11.97 | -14.50 |
| Income from other inv. held as non-curr. assets | 261.79 | 125.00 | 23.00 | |
| Pre-tax profit | -27.07 | 241.39 | 104.85 | -1.01 |
| Net earnings | -27.07 | 241.39 | 104.85 | -1.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.68 | 43.81 | 35.64 | 44.53 |
| Cash and cash equivalents | 32.68 | 43.81 | 35.64 | 44.53 |
| Balance sheet total (assets) | 1 282.68 | 1 293.81 | 1 285.64 | 1 294.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 145.00 | ||
| Other reserves | - 190.00 | - 145.00 | ||
| Retained earnings | - 217.07 | - 120.68 | -15.83 | |
| Profit of the financial year | -27.07 | 241.39 | 104.85 | -1.01 |
| Shareholders equity total | 12.93 | 64.32 | 24.17 | 23.17 |
| Non-current deferred tax liabilities | 1 197.24 | 1 204.62 | 1 201.03 | |
| Non-current liabilities total | 1 197.24 | 1 204.62 | 1 201.03 | |
| Current loans from credit institutions | 25.00 | 4.60 | 15.60 | |
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 45.00 | 47.48 | ||
| Other non-interest bearing current liabilities | 1 262.50 | |||
| Current liabilities total | 1 269.75 | 32.25 | 56.85 | 70.33 |
| Balance sheet total (liabilities) | 1 282.68 | 1 293.81 | 1 285.64 | 1 294.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.