Mandel & Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38211056
Pakhusvej 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 32.90 | -32.60 | -7.60 | 40.33 | -8.85 |
EBIT | 32.90 | -32.60 | -7.60 | 40.33 | -8.85 |
Other financial expenses | -0.01 | -0.15 | -0.31 | ||
Reduction non-current investment assets | -10.00 | ||||
Pre-tax profit | 22.89 | -32.60 | -7.76 | 40.02 | -8.85 |
Income taxes | -3.76 | -1.88 | |||
Net earnings | 19.14 | -32.60 | -7.76 | 40.02 | -10.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.81 | 30.94 | 30.45 | ||
Short term receivables total | 17.81 | 30.94 | 30.45 | ||
Cash and bank deposits | 61.60 | 29.00 | 3.43 | 30.32 | 16.67 |
Cash and cash equivalents | 61.60 | 29.00 | 3.43 | 30.32 | 16.67 |
Balance sheet total (assets) | 61.60 | 29.00 | 21.24 | 61.25 | 47.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -16.30 | 2.84 | -29.76 | -37.52 | 2.50 |
Profit of the financial year | 19.14 | -32.60 | -7.76 | 40.02 | -10.73 |
Shareholders equity total | 52.84 | 20.24 | 12.48 | 52.50 | 41.76 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.76 | 1.60 | |||
Other non-interest bearing current liabilities | 5.00 | 8.76 | 8.76 | 8.76 | 3.76 |
Current liabilities total | 8.76 | 8.76 | 8.76 | 8.76 | 5.36 |
Balance sheet total (liabilities) | 61.60 | 29.00 | 21.24 | 61.25 | 47.12 |
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