MANDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 20929278
Torvet 19 A, 4600 Køge
tel: 56630617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.35 | 70.96 | 76.49 | 62.98 | 2.56 |
| Wages and salaries | -65.30 | ||||
| Social security expenses | -0.20 | ||||
| Total depreciation | -34.38 | ||||
| EBIT | 72.35 | 70.96 | 76.49 | 62.98 | -97.32 |
| Other financial income | 612.00 | 6.00 | 0.76 | 2.27 | 16.52 |
| Other financial expenses | -5.80 | -12.08 | -21.50 | -14.52 | -0.63 |
| Net income from associates (fin.) | 925.00 | 300.00 | 500.00 | 900.00 | |
| Pre-tax profit | 678.56 | 989.87 | 355.75 | 550.73 | 818.57 |
| Income taxes | -17.29 | -14.32 | -12.28 | -11.20 | 17.71 |
| Net earnings | 661.26 | 975.55 | 343.48 | 539.54 | 836.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.00 | 310.63 | |||
| Tangible assets total | 345.00 | 310.63 | |||
| Participating interests | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.86 | 6.89 | 0.44 | ||
| Current other receivables | 3.03 | 5.16 | 0.01 | 0.00 | 26.47 |
| Current deferred tax assets | 8.52 | ||||
| Short term receivables total | 15.89 | 12.05 | 0.45 | 0.00 | 34.99 |
| Other current investments | 82.75 | 91.88 | 102.99 | ||
| Cash and bank deposits | 1 311.60 | 1 837.32 | 1 987.67 | 2 000.57 | 2 721.73 |
| Cash and cash equivalents | 1 311.60 | 1 837.32 | 2 070.42 | 2 092.45 | 2 824.73 |
| Balance sheet total (assets) | 1 702.49 | 2 224.37 | 2 445.87 | 2 812.45 | 3 545.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 113.00 | 174.40 | 117.80 | 470.00 |
| Retained earnings | 663.47 | 911.73 | 1 712.88 | 1 938.56 | 2 008.10 |
| Profit of the financial year | 661.26 | 975.55 | 343.48 | 539.54 | 836.28 |
| Shareholders equity total | 1 684.73 | 2 200.28 | 2 430.76 | 2 795.89 | 3 514.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.10 | ||
| Current owed to participating | 1.79 | ||||
| Short-term deferred tax liabilities | 3.29 | 4.32 | 4.04 | 2.76 | |
| Other non-interest bearing current liabilities | 12.68 | 13.26 | 4.57 | 6.70 | 30.97 |
| Current liabilities total | 17.76 | 24.08 | 15.11 | 16.56 | 30.97 |
| Balance sheet total (liabilities) | 1 702.49 | 2 224.37 | 2 445.87 | 2 812.45 | 3 545.34 |
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.