Mand&bil ApS — Credit Rating and Financial Key Figures
CVR number: 41501650
Højeløkkevej 23, 5690 Tommerup
info@mandogbil.dk
tel: 30240119
mandogbil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 212.36 | 1 221.57 | 1 075.00 | 1 028.45 |
| External services | - 444.27 | - 417.14 | - 514.77 | - 525.28 |
| Gross profit | 768.08 | 804.43 | 560.23 | 503.17 |
| Employee benefit expenses | - 657.09 | - 775.59 | - 645.42 | - 451.15 |
| Total depreciation | -19.33 | -19.33 | -19.33 | -19.33 |
| EBIT | 91.66 | 9.50 | - 104.52 | 32.70 |
| Other financial income | 0.42 | |||
| Other financial expenses | -1.00 | -3.96 | -2.05 | |
| Pre-tax profit | 90.66 | 5.54 | - 106.58 | 33.12 |
| Income taxes | -19.91 | -1.49 | 23.32 | -7.08 |
| Net earnings | 70.75 | 4.06 | -83.25 | 26.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 |
| Buildings | 20.19 | 15.14 | 10.09 | 5.05 |
| Tangible assets total | 20.19 | 15.14 | 10.09 | 5.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.74 | 105.88 | 61.06 | 57.02 |
| Current amounts owed by group member comp. | 42.43 | 149.66 | 279.45 | |
| Current other receivables | 10.00 | 12.06 | 4.88 | |
| Current deferred tax assets | 30.57 | 0.09 | ||
| Short term receivables total | 130.74 | 148.31 | 253.35 | 341.44 |
| Cash and bank deposits | 442.53 | 231.17 | 78.02 | 7.58 |
| Cash and cash equivalents | 442.53 | 231.17 | 78.02 | 7.58 |
| Balance sheet total (assets) | 679.16 | 466.05 | 398.60 | 396.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | 300.77 | - 113.00 | ||
| Retained earnings | 258.53 | 262.58 | 179.33 | |
| Profit of the financial year | 70.75 | 4.06 | -83.25 | 26.03 |
| Shareholders equity total | 411.53 | 302.58 | 219.33 | 245.36 |
| Provisions | 19.12 | 10.69 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.92 | 31.07 | 31.02 | 27.92 |
| Current owed to group member | 19.98 | |||
| Short-term deferred tax liabilities | 22.79 | 9.66 | ||
| Other non-interest bearing current liabilities | 182.83 | 112.04 | 148.25 | 123.64 |
| Current liabilities total | 248.52 | 152.77 | 179.28 | 151.56 |
| Balance sheet total (liabilities) | 679.16 | 466.05 | 398.60 | 396.92 |
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.