Mandrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42005851
Haldsvej 28, 9970 Strandby
mandrupbyginfo@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 142.33 | 231.52 | 222.64 |
Total depreciation | -32.79 | -45.02 | -45.02 |
EBIT | 109.53 | 186.51 | 177.63 |
Other financial income | 0.18 | ||
Other financial expenses | -16.53 | -88.54 | -84.91 |
Pre-tax profit | 93.00 | 97.97 | 92.89 |
Income taxes | -32.03 | -33.02 | -30.34 |
Net earnings | 60.97 | 64.94 | 62.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 060.67 | 3 122.95 | 3 432.41 |
Tangible assets total | 3 060.67 | 3 122.95 | 3 432.41 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 9.69 | 10.63 | |
Short term receivables total | 9.69 | 10.63 | |
Cash and bank deposits | 335.90 | 431.76 | 200.98 |
Cash and cash equivalents | 335.90 | 431.76 | 200.98 |
Balance sheet total (assets) | 3 396.57 | 3 564.40 | 3 644.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | 60.97 | 125.91 | |
Profit of the financial year | 60.97 | 64.94 | 62.55 |
Shareholders equity total | 460.97 | 525.91 | 588.47 |
Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |
Non-current liabilities total | 1 500.00 | 1 500.00 | |
Current trade creditors | 18.75 | 24.98 | 28.04 |
Other non-interest bearing current liabilities | 2 916.85 | 1 513.51 | 1 527.51 |
Current liabilities total | 2 935.60 | 1 538.49 | 1 555.56 |
Balance sheet total (liabilities) | 3 396.57 | 3 564.40 | 3 644.02 |
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