MANDATE ApS — Credit Rating and Financial Key Figures
CVR number: 30584600
Birkebo 7, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.37 | -6.00 | -8.82 | -34.31 | - 461.32 |
| Gross profit | 6 833.63 | 7 284.00 | 12 711.18 | -34.31 | - 461.32 |
| EBIT | 6 833.63 | 7 284.00 | 12 711.18 | -34.31 | - 461.32 |
| Other financial income | 34.25 | 1 033.77 | 1 053.02 | 8 095.10 | 12 067.27 |
| Other financial expenses | -97.54 | - 112.04 | - 175.92 | - 446.03 | -33.87 |
| Income from other inv. held as non-curr. assets | 6 840.00 | 7 290.00 | 12 720.00 | ||
| Pre-tax profit | 6 770.34 | 8 205.73 | 13 588.28 | 7 614.75 | 11 572.08 |
| Income taxes | - 109.24 | - 426.05 | |||
| Net earnings | 6 770.34 | 8 205.73 | 13 479.04 | 7 614.75 | 11 146.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 2 940.00 | 2 940.00 | 2 940.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 2 940.00 | 2 940.00 | 2 940.00 |
| Inventories total | |||||
| Current other receivables | 5 634.25 | 5 885.75 | 8 498.20 | 8 811.90 | 8 807.03 |
| Short term receivables total | 5 634.25 | 5 885.75 | 8 498.20 | 8 811.90 | 8 807.03 |
| Other current investments | 1 124.56 | 1 901.83 | 1 919.83 | 1 672.42 | 37 155.73 |
| Cash and bank deposits | 11 275.94 | 17 764.33 | 28 490.33 | 35 980.81 | 12 287.93 |
| Cash and cash equivalents | 12 400.49 | 19 666.16 | 30 410.16 | 37 653.23 | 49 443.66 |
| Balance sheet total (assets) | 21 034.74 | 28 551.91 | 41 848.36 | 49 405.13 | 61 190.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 13 713.68 | 19 909.02 | 28 114.75 | 41 477.69 | 49 031.44 |
| Profit of the financial year | 6 770.34 | 8 205.73 | 13 479.04 | 7 614.75 | 11 146.02 |
| Shareholders equity total | 21 009.02 | 28 539.75 | 41 718.79 | 49 276.34 | 60 363.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 18.00 | 18.00 | 377.18 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 109.24 | 441.63 | |||
| Other non-interest bearing current liabilities | 15.43 | 1.86 | 2.03 | 110.49 | 8.12 |
| Current liabilities total | 25.73 | 12.16 | 129.57 | 128.79 | 827.22 |
| Balance sheet total (liabilities) | 21 034.74 | 28 551.91 | 41 848.36 | 49 405.13 | 61 190.69 |
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