POUL MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143110
Svenstruphøj 31, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.46 | 835.67 | -55.51 | -43.89 | -45.25 |
| Employee benefit expenses | - 151.56 | - 151.31 | - 221.86 | - 220.00 | - 250.02 |
| Total depreciation | -5.36 | ||||
| EBIT | - 180.38 | 684.36 | - 277.37 | - 263.89 | - 295.27 |
| Other financial income | 287.46 | 757.35 | 2 068.35 | 178.99 | 1 346.85 |
| Other financial expenses | -1.19 | -33.70 | -2.11 | -1 317.11 | |
| Pre-tax profit | 105.89 | 1 408.01 | 1 788.87 | -1 402.00 | 1 051.58 |
| Income taxes | -26.71 | - 282.23 | - 394.19 | 308.78 | - 233.79 |
| Net earnings | 79.18 | 1 125.78 | 1 394.68 | -1 093.22 | 817.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 435.95 | ||||
| Tangible assets total | 435.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.83 | 10.00 | |||
| Current deferred tax assets | 308.18 | 86.52 | 331.83 | 139.16 | |
| Short term receivables total | 308.18 | 86.52 | 346.66 | 149.16 | |
| Other current investments | 5 780.67 | 7 279.20 | 9 010.50 | 5 251.31 | 8 237.06 |
| Cash and bank deposits | 232.79 | 513.70 | 297.86 | 2 587.83 | 623.73 |
| Cash and cash equivalents | 6 013.46 | 7 792.90 | 9 308.35 | 7 839.14 | 8 860.79 |
| Balance sheet total (assets) | 6 757.59 | 7 879.42 | 9 308.35 | 8 185.81 | 9 009.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 539.46 | 6 618.64 | 7 744.42 | 9 139.10 | 8 045.88 |
| Profit of the financial year | 79.18 | 1 125.78 | 1 394.68 | -1 093.22 | 817.79 |
| Shareholders equity total | 6 743.64 | 7 869.42 | 9 264.10 | 8 170.88 | 8 988.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.68 | ||||
| Other non-interest bearing current liabilities | 3.94 | 5.57 | 4.93 | 11.29 | |
| Current liabilities total | 13.94 | 10.00 | 44.25 | 14.93 | 21.29 |
| Balance sheet total (liabilities) | 6 757.59 | 7 879.42 | 9 308.35 | 8 185.81 | 9 009.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.