I/S MANDAL ALLÉ 10 — Credit Rating and Financial Key Figures

CVR number: 30282507
Frederiksgade 35, 5500 Middelfart
m2m@c.dk
tel: 64419006

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit378.71364.42396.25400.70406.08
Total depreciation- 177.79- 177.79- 177.79- 177.79- 177.79
EBIT200.92186.63218.46222.91228.29
Other financial income0.742.76
Other financial expenses- 138.86-85.10-85.22
Pre-tax profit62.06101.53133.24223.66231.05
Net earnings62.06101.53133.24223.66231.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 450.932 273.152 095.361 917.571 739.78
Tangible assets total2 450.932 273.152 095.361 917.571 739.78
Investments total
Long term receivables total
Inventories total
Current trade debtors0.18138.62141.28141.28145.40
Short term receivables total0.18138.62141.28141.28145.40
Cash and bank deposits478.29530.53333.06121.48291.11
Cash and cash equivalents478.29530.53333.06121.48291.11
Balance sheet total (assets)2 929.402 942.292 569.702 180.332 176.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings503.25565.302 166.831 700.071 683.73
Profit of the financial year62.06101.53133.24223.66231.05
Shareholders equity total565.30666.832 300.071 923.731 914.79
Non-current liabilities total
Current loans from credit institutions2 000.002 000.00
Current trade creditors51.1710.0010.0010.0010.00
Other non-interest bearing current liabilities209.48158.92149.89136.86138.47
Accruals and deferred income103.44106.54109.74109.74113.03
Current liabilities total2 364.102 275.47269.63256.60261.50
Balance sheet total (liabilities)2 929.402 942.292 569.702 180.332 176.29
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