MANDRUP ARKITEKT INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 33581181
Ølandsvej 16, 8800 Viborg
info@jensmandrup.dk
tel: 86601588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 239.20 | 3 797.52 | 3 865.32 | 4 133.60 | 3 784.59 |
| Employee benefit expenses | -2 008.11 | -2 247.24 | -2 465.08 | -2 821.52 | -2 703.42 |
| Total depreciation | -5.89 | -3.80 | -6.00 | -6.00 | |
| EBIT | 1 225.20 | 1 550.28 | 1 396.45 | 1 306.07 | 1 075.17 |
| Other financial income | 3.39 | 0.89 | |||
| Other financial expenses | -3.59 | -8.95 | -6.27 | -3.02 | -0.60 |
| Pre-tax profit | 1 225.00 | 1 541.32 | 1 390.18 | 1 303.06 | 1 075.46 |
| Income taxes | - 270.08 | - 339.63 | - 306.10 | - 286.86 | - 239.10 |
| Net earnings | 954.92 | 1 201.69 | 1 084.09 | 1 016.19 | 836.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.20 | 20.21 | 14.21 | ||
| Tangible assets total | 26.20 | 20.21 | 14.21 | ||
| Other receivables | 100.00 | 100.00 | 100.00 | 75.00 | 75.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 811.73 | 1 152.50 | 995.43 | 1 074.36 | 1 043.23 |
| Prepayments and accrued income | 50.00 | 65.65 | 95.17 | ||
| Current other receivables | 68.76 | 0.01 | |||
| Current deferred tax assets | 9.66 | 7.25 | 2.39 | ||
| Short term receivables total | 821.39 | 1 278.50 | 995.44 | 1 140.00 | 1 140.79 |
| Cash and bank deposits | 1 477.21 | 1 299.18 | 958.46 | 1 026.76 | 918.80 |
| Cash and cash equivalents | 1 477.21 | 1 299.18 | 958.46 | 1 026.76 | 918.80 |
| Balance sheet total (assets) | 2 398.60 | 2 677.68 | 2 080.10 | 2 261.97 | 2 148.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 450.00 | 1 000.00 | 1 000.00 | 900.00 |
| Retained earnings | - 893.09 | - 388.17 | - 986.47 | - 902.39 | - 786.20 |
| Profit of the financial year | 954.92 | 1 201.69 | 1 084.09 | 1 016.19 | 836.36 |
| Shareholders equity total | 1 041.83 | 1 343.53 | 1 177.61 | 1 193.80 | 1 030.16 |
| Provisions | 0.33 | 43.59 | 24.06 | ||
| Non-current other liabilities | 129.00 | 80.57 | |||
| Non-current deferred tax liabilities | 172.61 | 183.63 | |||
| Non-current liabilities total | 129.00 | 80.57 | 172.61 | 183.63 | |
| Current trade creditors | 96.63 | 128.09 | 89.47 | 116.61 | 93.65 |
| Current owed to group member | 25.41 | ||||
| Short-term deferred tax liabilities | 218.16 | 282.22 | 233.52 | ||
| Other non-interest bearing current liabilities | 912.98 | 843.28 | 579.17 | 735.36 | 791.89 |
| Current liabilities total | 1 227.77 | 1 253.59 | 902.16 | 851.97 | 910.94 |
| Balance sheet total (liabilities) | 2 398.60 | 2 677.68 | 2 080.10 | 2 261.97 | 2 148.80 |
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