JOHN MANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29833176
Penselstrøget 30, 4000 Roskilde
jm@lekon.dk
tel: 29241766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.63 | -5.00 | -10.65 | -15.19 |
| EBIT | -4.38 | -5.63 | -5.00 | -10.65 | -15.19 |
| Other financial income | 39.48 | 22.65 | 34.46 | 43.26 | 36.67 |
| Other financial expenses | -3.25 | -5.78 | -7.01 | -0.20 | |
| Net income from associates (fin.) | 521.57 | 184.12 | 266.38 | 150.26 | 824.62 |
| Pre-tax profit | 553.42 | 195.37 | 288.83 | 182.66 | 846.10 |
| Income taxes | -7.00 | -2.20 | -5.07 | -7.26 | -4.69 |
| Net earnings | 546.42 | 193.17 | 283.76 | 175.40 | 841.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 114.06 | 1 298.18 | 1 664.56 | 1 814.81 | 2 517.43 |
| Investments total | 1 114.06 | 1 298.18 | 1 664.56 | 1 814.81 | 2 517.43 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Non-current other receivables | 225.00 | ||||
| Long term receivables total | 100.00 | 100.00 | 225.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 780.94 | 863.59 | 1 198.06 | 1 116.14 | 596.05 |
| Prepayments and accrued income | 1.25 | ||||
| Short term receivables total | 780.94 | 863.59 | 1 198.06 | 1 116.14 | 597.30 |
| Cash and bank deposits | 662.28 | 467.63 | 38.40 | 34.42 | 341.45 |
| Cash and cash equivalents | 662.28 | 467.63 | 38.40 | 34.42 | 341.45 |
| Balance sheet total (assets) | 2 657.28 | 2 729.40 | 2 901.02 | 2 965.38 | 3 681.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 035.66 | 1 219.78 | 1 603.96 | 1 636.41 | 2 339.03 |
| Retained earnings | 817.86 | 1 065.76 | 874.76 | 886.26 | 224.04 |
| Profit of the financial year | 546.42 | 193.17 | 283.76 | 175.40 | 841.42 |
| Shareholders equity total | 2 637.94 | 2 718.11 | 2 887.47 | 2 945.08 | 3 664.49 |
| Non-current deferred tax liabilities | 6.26 | 3.69 | |||
| Non-current liabilities total | 6.26 | 3.69 | |||
| Current trade creditors | 8.13 | 7.50 | |||
| Short-term deferred tax liabilities | 7.00 | 1.49 | 4.50 | ||
| Other non-interest bearing current liabilities | 12.34 | 9.79 | 9.04 | 5.92 | 5.50 |
| Current liabilities total | 19.34 | 11.29 | 13.54 | 14.04 | 13.00 |
| Balance sheet total (liabilities) | 2 657.28 | 2 729.40 | 2 901.02 | 2 965.38 | 3 681.18 |
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.