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THE MANDARIN DEVELOPMENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 13352542
Øresundshøj 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 639.94 | 814.00 | 738.77 | ||
| External services | - 361.74 | - 349.86 | - 323.97 | ||
| Gross profit | 278.20 | 464.14 | 414.80 | 516.66 | 462.01 |
| Employee benefit expenses | - 195.48 | - 220.75 | - 193.34 | - 193.46 | - 454.21 |
| Total depreciation | -23.27 | -23.27 | -23.27 | -23.27 | -33.58 |
| EBIT | 59.46 | 220.12 | 198.19 | 299.94 | -25.78 |
| Other financial income | -2.41 | ||||
| Other financial expenses | -11.49 | -12.61 | -0.00 | -4.37 | -7.70 |
| Pre-tax profit | 47.97 | 207.52 | 195.78 | 295.57 | -33.48 |
| Income taxes | -15.93 | -25.57 | -32.06 | -65.98 | -1.33 |
| Net earnings | 32.03 | 181.95 | 163.72 | 229.58 | -34.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.30 | 617.03 | 593.76 | 570.50 | 1 515.36 |
| Tangible assets total | 640.30 | 617.03 | 593.76 | 570.50 | 1 515.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 4.00 | 19.00 | ||
| Short term receivables total | 6.00 | 4.00 | 19.00 | ||
| Cash and bank deposits | 1 110.83 | 1 282.18 | 1 268.22 | 1 452.45 | 391.33 |
| Cash and cash equivalents | 1 110.83 | 1 282.18 | 1 268.22 | 1 452.45 | 391.33 |
| Balance sheet total (assets) | 1 757.12 | 1 903.21 | 1 880.98 | 2 022.95 | 1 906.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 877.83 | 795.47 | 859.62 | 901.34 | 995.92 |
| Profit of the financial year | 32.03 | 181.95 | 163.72 | 229.58 | -34.81 |
| Shareholders equity total | 1 222.87 | 1 291.82 | 1 341.14 | 1 452.92 | 1 296.11 |
| Provisions | 109.04 | 91.91 | 89.89 | 87.87 | 82.20 |
| Non-current deferred tax liabilities | 5.87 | 42.70 | 45.08 | ||
| Non-current liabilities total | 5.87 | 42.70 | 45.08 | ||
| Advances received | 296.32 | 360.31 | 296.32 | ||
| Current trade creditors | 25.80 | 50.80 | 23.00 | 52.18 | 26.80 |
| Current owed to participating | 22.67 | 25.84 | 11.69 | 9.42 | 4.73 |
| Short-term deferred tax liabilities | 38.26 | 5.87 | 42.70 | 96.08 | 54.00 |
| Other non-interest bearing current liabilities | 36.29 | 33.97 | 31.17 | 28.15 | 146.54 |
| Accruals and deferred income | 296.32 | 296.32 | |||
| Current liabilities total | 419.34 | 476.79 | 404.88 | 482.15 | 528.39 |
| Balance sheet total (liabilities) | 1 757.12 | 1 903.21 | 1 880.98 | 2 022.95 | 1 906.69 |
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