Ejendomsmæglerfirmaet Jesper Mandrup ApS — Credit Rating and Financial Key Figures
CVR number: 29136262
Sankt Peders Stræde 2, 4000 Roskilde
Jesper@jespermandrup.dk
tel: 20209898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.17 | 840.72 | 534.99 | 598.81 | 932.15 |
| Employee benefit expenses | - 228.98 | - 426.44 | - 444.69 | - 604.75 | - 574.63 |
| Total depreciation | -3.31 | ||||
| EBIT | 297.50 | 414.28 | 90.30 | -5.93 | 357.52 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -1.39 | -4.83 | -30.18 | -26.64 | -13.02 |
| Pre-tax profit | 296.10 | 409.46 | 60.12 | -32.57 | 345.23 |
| Income taxes | -63.82 | -52.18 | -21.43 | -1.41 | -92.09 |
| Net earnings | 232.28 | 357.27 | 38.69 | -33.98 | 253.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.51 | 17.13 | 101.67 | 9.61 | |
| Prepayments and accrued income | 0.05 | 24.24 | |||
| Short term receivables total | 7.56 | 17.13 | 101.67 | 33.85 | |
| Cash and bank deposits | 363.55 | 798.29 | 691.38 | 581.03 | 849.88 |
| Cash and cash equivalents | 363.55 | 798.29 | 691.38 | 581.03 | 849.88 |
| Balance sheet total (assets) | 371.11 | 815.42 | 793.04 | 614.89 | 849.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 485.13 | - 252.85 | 104.42 | 143.11 | -93.27 |
| Profit of the financial year | 232.28 | 357.27 | 38.69 | -33.98 | 253.14 |
| Shareholders equity total | -27.85 | 229.42 | 268.11 | 234.13 | 284.87 |
| Non-current deferred tax liabilities | 63.82 | ||||
| Non-current liabilities total | 63.82 | ||||
| Advances received | 90.00 | ||||
| Current trade creditors | 76.59 | 10.00 | 6.50 | 6.50 | 8.00 |
| Current owed to participating | 56.28 | ||||
| Current owed to group member | 249.12 | 299.08 | 118.95 | 126.09 | |
| Short-term deferred tax liabilities | 116.01 | 116.57 | 20.84 | 82.50 | |
| Other non-interest bearing current liabilities | 258.55 | 210.87 | 102.78 | 234.47 | 202.16 |
| Current liabilities total | 335.14 | 586.00 | 524.93 | 380.76 | 565.02 |
| Balance sheet total (liabilities) | 371.11 | 815.42 | 793.04 | 614.89 | 849.88 |
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