MICHEL MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32935486
Bagsværdvej 92, 2800 Kongens Lyngby
mm@revidata.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.37 | -15.30 | -27.27 | -21.31 | -44.94 |
| Reduction in value of non-current assets | 15.38 | 156.67 | |||
| EBIT | - 117.00 | 141.37 | -27.27 | -21.31 | -44.94 |
| Other financial income | 91.09 | 65.72 | 125.26 | 325.13 | 179.05 |
| Other financial expenses | -39.63 | -99.11 | - 314.75 | -1 086.40 | - 670.06 |
| Net income from associates (fin.) | 1 039.00 | 1 700.00 | 1 721.00 | 1 260.00 | 1 538.00 |
| Pre-tax profit | 973.47 | 1 807.98 | 1 504.24 | 477.43 | 1 002.04 |
| Income taxes | 1.52 | -1.66 | 47.70 | 171.81 | 117.47 |
| Net earnings | 974.98 | 1 806.32 | 1 551.94 | 649.24 | 1 119.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.00 | 4 359.16 | 6 280.16 | 6 390.16 | 6 390.16 |
| Participating interests | 4 421.09 | 5 140.92 | 6 150.92 | 4 650.92 | 4 640.92 |
| Investments total | 4 500.09 | 9 500.09 | 12 431.09 | 11 041.09 | 11 031.09 |
| Long term receivables total | |||||
| Finished products/goods | 330.00 | 330.00 | 330.00 | 449.90 | 547.40 |
| Inventories total | 330.00 | 330.00 | 330.00 | 449.90 | 547.40 |
| Current amounts owed by group member comp. | 885.26 | 734.91 | 388.27 | 736.61 | |
| Current owed by particip. interest comp. | 1 311.80 | 1 338.63 | 4 912.26 | 4 896.12 | 4 836.68 |
| Current other receivables | 15.00 | 793.55 | 66.82 | 0.03 | |
| Current deferred tax assets | 1 161.67 | 504.14 | 523.97 | 645.66 | |
| Short term receivables total | 2 212.06 | 3 235.20 | 6 209.96 | 5 875.19 | 6 218.98 |
| Other current investments | 153.50 | 312.45 | 283.74 | 326.24 | 357.87 |
| Cash and bank deposits | 3 766.36 | ||||
| Cash and cash equivalents | 153.50 | 4 078.81 | 283.74 | 326.24 | 357.87 |
| Balance sheet total (assets) | 7 195.65 | 17 144.10 | 19 254.78 | 17 692.42 | 18 155.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 60.00 | |||
| Retained earnings | 5 454.23 | 6 309.21 | 8 058.32 | 9 550.26 | 10 199.50 |
| Profit of the financial year | 974.98 | 1 806.32 | 1 551.94 | 649.24 | 1 119.50 |
| Shareholders equity total | 6 509.21 | 8 195.52 | 9 747.46 | 10 339.50 | 11 399.00 |
| Non-current loans from credit institutions | 3 400.00 | 2 720.00 | 2 040.00 | 1 360.00 | |
| Non-current owed to group member | 80.64 | 593.85 | 2 192.23 | 3 050.58 | 2 733.50 |
| Non-current other liabilities | 4 930.74 | 1 500.00 | 66.22 | 438.20 | |
| Non-current liabilities total | 80.64 | 8 924.59 | 6 412.23 | 5 156.80 | 4 531.70 |
| Current loans from credit institutions | 581.83 | 1 429.50 | 682.86 | 1 424.47 | |
| Current trade creditors | 8.75 | 8.75 | 12.50 | 12.50 | 25.00 |
| Short-term deferred tax liabilities | 208.94 | ||||
| Other non-interest bearing current liabilities | 15.23 | 15.23 | 1 653.10 | 1 500.76 | 566.22 |
| Current liabilities total | 605.81 | 23.98 | 3 095.10 | 2 196.12 | 2 224.63 |
| Balance sheet total (liabilities) | 7 195.65 | 17 144.10 | 19 254.78 | 17 692.42 | 18 155.34 |
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