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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.00 | 677.00 | 507.00 | 648.00 | 578.81 |
| Employee benefit expenses | - 183.00 | -17.00 | |||
| Other operating expenses | - 146.28 | ||||
| Total depreciation | - 214.00 | - 229.00 | - 244.00 | - 289.00 | - 264.19 |
| EBIT | 276.00 | 431.00 | 263.00 | 359.00 | 168.33 |
| Other financial income | 254.00 | 0.07 | |||
| Other financial expenses | - 146.00 | - 141.00 | - 245.00 | - 331.00 | - 343.19 |
| Pre-tax profit | 130.00 | 290.00 | 272.00 | 28.00 | - 174.80 |
| Income taxes | -29.00 | -64.00 | -60.00 | -6.00 | -29.42 |
| Net earnings | 101.00 | 226.00 | 212.00 | 22.00 | - 204.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 921.00 | 10 693.00 | 13 991.00 | 13 777.00 | 11 905.28 |
| Tangible assets total | 10 921.00 | 10 693.00 | 13 991.00 | 13 777.00 | 11 905.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 21.00 | 27.00 | 27.00 | 31.98 |
| Current other receivables | 13.00 | 1.00 | 20.00 | ||
| Short term receivables total | 15.00 | 34.00 | 28.00 | 47.00 | 31.98 |
| Cash and bank deposits | 35.00 | 50.00 | 234.50 | ||
| Cash and cash equivalents | 35.00 | 50.00 | 234.50 | ||
| Balance sheet total (assets) | 10 936.00 | 10 762.00 | 14 019.00 | 13 874.00 | 12 171.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 520.00 | 4 621.00 | 4 847.00 | 5 058.00 | 6 080.26 |
| Profit of the financial year | 101.00 | 226.00 | 212.00 | 22.00 | - 204.22 |
| Shareholders equity total | 4 746.00 | 4 972.00 | 5 184.00 | 5 205.00 | 6 001.04 |
| Provisions | 507.00 | 460.00 | 417.00 | 373.00 | 353.29 |
| Non-current loans from credit institutions | 3 552.00 | 4 393.00 | 3 875.00 | 3 574.00 | 2 553.27 |
| Non-current other liabilities | 196.00 | 196.00 | 201.00 | 173.00 | 184.66 |
| Non-current liabilities total | 3 748.00 | 4 589.00 | 4 076.00 | 3 747.00 | 2 737.93 |
| Current loans from credit institutions | 338.00 | 335.00 | 330.00 | 320.00 | 265.41 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 492.00 | 243.00 | 386.00 | 733.00 | 1 982.31 |
| Short-term deferred tax liabilities | 74.00 | 111.00 | 103.00 | 50.00 | 48.53 |
| Other non-interest bearing current liabilities | 21.00 | 42.00 | 3 513.00 | 3 436.00 | 773.25 |
| Current liabilities total | 1 935.00 | 741.00 | 4 342.00 | 4 549.00 | 3 079.50 |
| Balance sheet total (liabilities) | 10 936.00 | 10 762.00 | 14 019.00 | 13 874.00 | 12 171.76 |
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