MICHAEL MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31374308
Niels Tvillings Vej 11, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.85 | ||||
| External services | -5.00 | -4.63 | -5.64 | -5.86 | -5.69 |
| Gross profit | 605.85 | -4.63 | -5.64 | -5.86 | -5.69 |
| EBIT | 605.85 | -4.63 | -5.64 | -5.86 | -5.69 |
| Other financial income | 9.88 | 50.25 | 47.13 | 54.11 | |
| Other financial expenses | -0.17 | -0.88 | -5.15 | ||
| Net income from associates (fin.) | 713.26 | 641.45 | 722.05 | 886.57 | |
| Pre-tax profit | 605.67 | 717.63 | 680.92 | 763.32 | 934.99 |
| Income taxes | 0.76 | -8.76 | -9.06 | -10.63 | |
| Net earnings | 605.67 | 718.38 | 672.16 | 754.26 | 924.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 717.46 | 1 230.72 | 1 172.17 | 1 294.22 | 1 430.80 |
| Investments total | 717.46 | 1 230.72 | 1 172.17 | 1 294.22 | 1 430.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 947.78 | ||||
| Current other receivables | 727.04 | 261.60 | 313.08 | 45.94 | 47.34 |
| Short term receivables total | 1 674.82 | 261.60 | 313.08 | 45.94 | 47.34 |
| Other current investments | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Cash and bank deposits | 133.22 | 635.93 | 428.67 | 701.95 | 1 359.58 |
| Cash and cash equivalents | 133.22 | 2 135.93 | 1 928.67 | 2 201.94 | 2 859.58 |
| Balance sheet total (assets) | 2 525.51 | 3 628.26 | 3 413.92 | 3 542.10 | 4 337.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 60.00 | 100.00 | 70.00 |
| Other reserves | 464.15 | 977.41 | 918.86 | 1 040.91 | 1 177.49 |
| Retained earnings | 1 224.47 | 316.89 | 1 033.82 | 1 483.93 | 2 031.61 |
| Profit of the financial year | 605.67 | 718.38 | 672.16 | 754.26 | 924.37 |
| Shareholders equity total | 2 475.80 | 3 137.68 | 2 809.84 | 3 504.10 | 4 328.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.75 | 9.25 | ||
| Current owed to participating | 475.00 | ||||
| Other non-interest bearing current liabilities | 49.71 | 15.58 | 599.08 | 33.25 | 0.00 |
| Current liabilities total | 49.71 | 490.58 | 604.08 | 38.00 | 9.25 |
| Balance sheet total (liabilities) | 2 525.51 | 3 628.26 | 3 413.92 | 3 542.10 | 4 337.72 |
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