MORTEN MANDØE ApS — Credit Rating and Financial Key Figures
CVR number: 35833021
Kirkegade 39, 6700 Esbjerg
info@mortenmandoe.dk
tel: 21730088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.49 | 735.42 | 78.18 | 59.43 | 485.15 |
| Employee benefit expenses | - 118.81 | - 402.52 | - 360.16 | -70.68 | - 199.70 |
| Total depreciation | -15.71 | ||||
| EBIT | 563.98 | 332.90 | - 281.98 | -11.25 | 285.46 |
| Other financial income | 31.77 | 25.98 | 19.77 | 0.77 | |
| Other financial expenses | -2.72 | -6.25 | -10.92 | -4.87 | -2.02 |
| Pre-tax profit | 561.26 | 358.43 | - 266.93 | 3.65 | 284.20 |
| Income taxes | - 127.23 | -79.87 | 57.78 | -1.01 | -64.23 |
| Net earnings | 434.03 | 278.55 | - 209.15 | 2.64 | 219.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.46 | 202.82 | 57.49 | 94.35 | 100.21 |
| Current amounts owed by group member comp. | 154.70 | 826.10 | 498.65 | 509.78 | 417.58 |
| Prepayments and accrued income | 2.84 | 24.73 | 12.44 | 2.49 | |
| Current other receivables | 587.52 | 8.44 | |||
| Current deferred tax assets | 63.42 | 61.40 | |||
| Short term receivables total | 779.52 | 1 053.66 | 640.43 | 668.02 | 517.79 |
| Cash and bank deposits | 650.96 | 530.56 | 181.73 | 186.47 | 743.43 |
| Cash and cash equivalents | 650.96 | 530.56 | 181.73 | 186.47 | 743.43 |
| Balance sheet total (assets) | 1 480.48 | 1 634.22 | 872.17 | 904.49 | 1 311.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | ||
| Retained earnings | 472.10 | 656.13 | 934.68 | 725.54 | 228.17 |
| Profit of the financial year | 434.03 | 278.55 | - 209.15 | 2.64 | 219.97 |
| Shareholders equity total | 1 206.13 | 1 234.68 | 775.53 | 778.17 | 998.14 |
| Provisions | 79.60 | 5.36 | 11.00 | 11.00 | 11.00 |
| Non-current deferred tax liabilities | 64.23 | ||||
| Non-current liabilities total | 64.23 | ||||
| Current trade creditors | 13.50 | 53.49 | 25.00 | 20.00 | 20.00 |
| Current owed to participating | 29.14 | 54.25 | 54.60 | 50.47 | |
| Short-term deferred tax liabilities | 100.37 | 154.11 | 1.01 | ||
| Other non-interest bearing current liabilities | 51.74 | 132.33 | 6.04 | 43.84 | 217.84 |
| Current liabilities total | 194.75 | 394.18 | 85.63 | 115.32 | 237.84 |
| Balance sheet total (liabilities) | 1 480.48 | 1 634.22 | 872.17 | 904.49 | 1 311.22 |
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.