MANDOVERBORD ApS — Credit Rating and Financial Key Figures
CVR number: 31268435
Vesterbrogade 202 B, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.97 | -58.65 | -14.48 | 5.20 | 50.25 |
| Total depreciation | -24.60 | -24.60 | -24.60 | -25.61 | -16.13 |
| EBIT | -45.57 | -83.25 | -39.08 | -20.40 | 34.12 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -0.09 | -0.06 | -0.09 | -0.89 | |
| Pre-tax profit | -45.66 | -83.31 | -39.17 | -20.38 | 33.40 |
| Net earnings | -45.66 | -83.31 | -39.17 | -20.38 | 33.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.70 | 62.10 | 37.50 | 24.48 | 11.13 |
| Tangible assets total | 86.70 | 62.10 | 37.50 | 24.48 | 11.13 |
| Other receivables | 1.04 | 1.04 | 1.04 | ||
| Investments total | 1.04 | 1.04 | 1.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.25 | ||||
| Current other receivables | 2.43 | 7.77 | |||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 2.43 | 10.57 | 28.25 | ||
| Cash and bank deposits | 12.80 | 2.81 | 2.40 | 2.23 | 80.11 |
| Cash and cash equivalents | 12.80 | 2.81 | 2.40 | 2.23 | 80.11 |
| Balance sheet total (assets) | 101.93 | 75.47 | 40.94 | 56.01 | 92.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 202.70 | - 248.36 | - 331.67 | - 370.84 | - 391.22 |
| Profit of the financial year | -45.66 | -83.31 | -39.17 | -20.38 | 33.40 |
| Shareholders equity total | - 123.36 | - 206.67 | - 245.84 | - 266.22 | - 232.82 |
| Non-current owed to group member | 225.29 | 282.14 | 276.96 | 293.75 | 244.36 |
| Non-current liabilities total | 225.29 | 282.14 | 276.96 | 293.75 | 244.36 |
| Current trade creditors | 31.25 | ||||
| Other non-interest bearing current liabilities | 9.83 | 28.47 | 49.49 | ||
| Current liabilities total | 9.83 | 28.47 | 80.74 | ||
| Balance sheet total (liabilities) | 101.93 | 75.47 | 40.94 | 56.01 | 92.27 |
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