MANDAL ALLÉ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30082176
Mandal Alle 4, 5500 Middelfart
helle@avjeppesen.dk
tel: 64413083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.00 | 673.00 | 677.00 | 507.00 | 646.61 |
| Employee benefit expenses | - 200.00 | - 183.00 | -17.00 | ||
| Total depreciation | - 184.00 | - 214.00 | - 229.00 | - 244.00 | - 287.85 |
| EBIT | 132.00 | 276.00 | 431.00 | 263.00 | 358.77 |
| Other financial income | 4.00 | 254.00 | 0.00 | ||
| Other financial expenses | - 208.00 | - 146.00 | - 141.00 | - 245.00 | - 330.54 |
| Pre-tax profit | -72.00 | 130.00 | 290.00 | 272.00 | 28.23 |
| Income taxes | 16.00 | -29.00 | -64.00 | -60.00 | -6.21 |
| Net earnings | -56.00 | 101.00 | 226.00 | 212.00 | 22.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 005.00 | 10 921.00 | 10 693.00 | 13 991.00 | 13 777.76 |
| Tangible assets total | 10 005.00 | 10 921.00 | 10 693.00 | 13 991.00 | 13 777.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 15.00 | 21.00 | 27.00 | 27.44 |
| Current other receivables | 41.00 | 13.00 | 1.00 | 20.85 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 67.00 | 15.00 | 34.00 | 28.00 | 48.29 |
| Cash and bank deposits | 61.00 | 35.00 | 49.88 | ||
| Cash and cash equivalents | 61.00 | 35.00 | 49.88 | ||
| Balance sheet total (assets) | 10 133.00 | 10 936.00 | 10 762.00 | 14 019.00 | 13 875.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 976.00 | 4 520.00 | 4 621.00 | 4 847.00 | 5 058.24 |
| Profit of the financial year | -56.00 | 101.00 | 226.00 | 212.00 | 22.02 |
| Shareholders equity total | 3 045.00 | 4 746.00 | 4 972.00 | 5 184.00 | 5 205.26 |
| Provisions | 552.00 | 507.00 | 460.00 | 417.00 | 372.39 |
| Non-current loans from credit institutions | 3 834.00 | 3 552.00 | 4 393.00 | 3 875.00 | 3 574.89 |
| Non-current other liabilities | 196.00 | 196.00 | 196.00 | 201.00 | 172.94 |
| Non-current liabilities total | 4 030.00 | 3 748.00 | 4 589.00 | 4 076.00 | 3 747.83 |
| Current loans from credit institutions | 285.00 | 338.00 | 335.00 | 330.00 | 320.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 000.00 | 1 492.00 | 243.00 | 386.00 | 733.03 |
| Short-term deferred tax liabilities | 74.00 | 111.00 | 103.00 | 50.47 | |
| Other non-interest bearing current liabilities | 211.00 | 21.00 | 42.00 | 3 513.00 | 3 436.66 |
| Current liabilities total | 2 506.00 | 1 935.00 | 741.00 | 4 342.00 | 4 550.45 |
| Balance sheet total (liabilities) | 10 133.00 | 10 936.00 | 10 762.00 | 14 019.00 | 13 875.93 |
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