Mandarin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36035897
Esperance Alle 10 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.83 | - 514.34 | - 415.20 | - 283.42 | -1 135.88 |
| Employee benefit expenses | -3 173.43 | -3 035.10 | -3 002.73 | -3 051.04 | -3 634.91 |
| Total depreciation | - 286.11 | - 177.03 | - 564.78 | - 180.75 | - 211.43 |
| EBIT | -3 916.36 | -3 726.47 | -2 853.14 | -3 515.21 | -4 982.22 |
| Other financial income | 29 198.89 | 46 298.12 | 503.72 | 25 227.65 | 41 918.04 |
| Other financial expenses | -3 387.55 | -2 131.31 | -52 291.72 | - 360.82 | - 286.94 |
| Net income from associates (fin.) | -0.83 | -1.56 | -1.06 | ||
| Pre-tax profit | 21 894.98 | 40 439.51 | -54 641.15 | 21 350.06 | 36 647.81 |
| Income taxes | -4 531.37 | -7 698.97 | -15.26 | -1 064.15 | -1 049.90 |
| Net earnings | 17 363.60 | 32 740.54 | -54 656.41 | 20 285.91 | 35 597.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 107.49 | 946.06 | 784.63 | 623.20 | 461.77 |
| Machinery and equipment | 1 544.94 | 1 529.34 | 1 525.56 | 1 756.24 | 1 706.24 |
| Tangible assets total | 2 652.43 | 2 475.40 | 2 310.19 | 2 379.44 | 2 168.01 |
| Participating interests | 318.08 | 18.08 | 16.51 | 15.45 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | 318.08 | 18.08 | 16.51 | 15.45 |
| Non-current loans receivable | 177 474.44 | 181 341.36 | 175 620.81 | 187 463.48 | 235 518.10 |
| Long term receivables total | 177 474.44 | 181 341.36 | 175 620.81 | 187 463.48 | 235 518.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.09 | 628.09 | 965.59 | ||
| Current other receivables | 505.40 | 804.90 | 673.52 | 140.51 | 140.51 |
| Current deferred tax assets | 156.06 | 56.00 | 40.74 | 19.17 | 669.27 |
| Short term receivables total | 661.47 | 860.90 | 1 163.34 | 787.77 | 1 775.37 |
| Other current investments | 171 077.28 | 179 533.55 | 142 247.63 | 118 515.59 | 101 645.71 |
| Cash and bank deposits | 1 756.50 | 13 949.04 | 9 517.72 | 948.13 | |
| Cash and cash equivalents | 172 833.78 | 193 482.59 | 142 247.63 | 128 033.31 | 102 593.84 |
| Balance sheet total (assets) | 353 622.12 | 378 478.33 | 321 360.05 | 318 680.52 | 342 070.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 258 087.13 | 275 336.33 | 307 959.08 | 253 180.67 | 248 331.58 |
| Profit of the financial year | 17 363.60 | 32 740.54 | -54 656.41 | 20 285.91 | 35 597.91 |
| Shareholders equity total | 276 563.73 | 309 191.28 | 254 420.47 | 274 588.58 | 285 064.50 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73 778.85 | 66 817.99 | 66 745.33 | 42 838.38 | 56 652.22 |
| Current trade creditors | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 |
| Current owed to participating | 45.91 | ||||
| Short-term deferred tax liabilities | 2 433.59 | 2 098.90 | 934.38 | ||
| Other non-interest bearing current liabilities | 786.70 | 265.00 | 134.99 | 259.93 | 294.80 |
| Current liabilities total | 77 058.39 | 69 287.05 | 66 939.57 | 44 091.94 | 57 006.27 |
| Balance sheet total (liabilities) | 353 622.12 | 378 478.33 | 321 360.05 | 318 680.52 | 342 070.77 |
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.