MAND OVER LAND ApS — Credit Rating and Financial Key Figures

CVR number: 42800538
Dybensgade 24, 1071 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit102.69630.5833.01
Employee benefit expenses- 142.80- 474.38- 205.49
Total depreciation- 211.26
EBIT-40.10156.21- 172.48
Other financial income1.140.35
Other financial expenses-10.72-12.49-4.36
Pre-tax profit-50.83144.86- 176.49
Income taxes2.27-36.9632.28
Net earnings-48.56107.89- 144.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0025.00
Current other receivables21.581.801.80
Current deferred tax assets2.2734.08
Short term receivables total33.851.8060.88
Cash and bank deposits741.98243.03
Cash and cash equivalents741.98243.03
Balance sheet total (assets)775.83244.8360.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-48.5659.34
Profit of the financial year-48.56107.89- 144.21
Shareholders equity total-8.5699.34-44.87
Non-current liabilities total
Current loans from credit institutions0.05
Advances received514.50
Current trade creditors27.0513.608.17
Current owed to participating3.79
Current owed to group member34.67
Short-term deferred tax liabilities37.37
Other non-interest bearing current liabilities242.8390.7362.87
Current liabilities total784.39145.49105.75
Balance sheet total (liabilities)775.83244.8360.88
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