KAI MANDRUP HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27000347
Buddingevej 195, 2860 Søborg
tel: 39478495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.00 | 2 838.00 | 4 980.00 | 6 305.00 | 6 200.84 |
| Employee benefit expenses | -2 162.00 | -2 280.00 | -4 855.00 | -6 011.00 | -6 137.12 |
| Total depreciation | -2.00 | -10.00 | -10.00 | -7.40 | |
| EBIT | 328.00 | 556.00 | 115.00 | 284.00 | 56.32 |
| Other financial income | 10.00 | 6.00 | 64.00 | 73.03 | |
| Other financial expenses | -13.00 | -27.00 | -16.00 | -2.00 | -5.96 |
| Pre-tax profit | 325.00 | 535.00 | 99.00 | 346.00 | 123.38 |
| Income taxes | -72.00 | - 120.00 | -23.00 | -76.00 | -28.16 |
| Net earnings | 253.00 | 415.00 | 76.00 | 270.00 | 95.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 17.00 | 7.00 | ||
| Tangible assets total | 27.00 | 17.00 | 7.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 676.00 | 653.00 | 837.00 | 922.00 | 901.54 |
| Inventories total | 676.00 | 653.00 | 837.00 | 922.00 | 901.54 |
| Current trade debtors | 144.00 | 252.00 | 382.00 | 408.00 | 334.53 |
| Prepayments and accrued income | 10.00 | 15.00 | 31.00 | 40.00 | |
| Current other receivables | 651.00 | 7.00 | 26.00 | 16.00 | 66.61 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 805.00 | 274.00 | 439.00 | 464.00 | 403.19 |
| Cash and bank deposits | 21.00 | 1 789.00 | 2 327.00 | 2 646.00 | 2 871.03 |
| Cash and cash equivalents | 21.00 | 1 789.00 | 2 327.00 | 2 646.00 | 2 871.03 |
| Balance sheet total (assets) | 1 502.00 | 2 743.00 | 3 620.00 | 4 039.00 | 4 175.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 83.00 | 336.00 | 751.00 | 705.00 | 974.85 |
| Profit of the financial year | 253.00 | 415.00 | 76.00 | 270.00 | 95.22 |
| Shareholders equity total | 461.00 | 876.00 | 952.00 | 1 222.00 | 1 195.07 |
| Provisions | 2.00 | 4.00 | 6.00 | 7.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 1 282.00 | 1 682.00 | 1 930.00 | 2 048.74 |
| Short-term deferred tax liabilities | 72.00 | 116.00 | 6.00 | 41.00 | 3.55 |
| Other non-interest bearing current liabilities | 922.00 | 465.00 | 974.00 | 839.00 | 928.39 |
| Current liabilities total | 1 039.00 | 1 863.00 | 2 662.00 | 2 810.00 | 2 980.68 |
| Balance sheet total (liabilities) | 1 502.00 | 2 743.00 | 3 620.00 | 4 039.00 | 4 175.76 |
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