MANDORF & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 31251435
Notgangen 1, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.27 | 489.16 | 354.56 | 80.67 | 305.75 |
| Employee benefit expenses | - 306.28 | - 323.48 | - 321.58 | -73.14 | -4.56 |
| Total depreciation | -5.09 | -13.58 | -13.58 | -13.58 | |
| EBIT | 433.98 | 160.59 | 19.39 | -6.05 | 287.61 |
| Other financial expenses | -1.11 | -1.29 | -1.43 | -0.69 | -0.80 |
| Pre-tax profit | 432.88 | 159.30 | 17.96 | -6.75 | 286.81 |
| Income taxes | -95.86 | -35.04 | -3.94 | 0.35 | -62.13 |
| Net earnings | 337.02 | 124.26 | 14.02 | -6.39 | 224.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.81 | 66.22 | 52.64 | 39.05 | |
| Tangible assets total | 79.81 | 66.22 | 52.64 | 39.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.94 | ||||
| Short term receivables total | 8.94 | ||||
| Cash and bank deposits | 754.76 | 359.08 | 176.95 | 104.54 | 437.20 |
| Cash and cash equivalents | 754.76 | 359.08 | 176.95 | 104.54 | 437.20 |
| Balance sheet total (assets) | 754.76 | 438.89 | 243.17 | 166.11 | 476.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 623.02 | ||||
| Shares repurchased | 337.00 | 124.00 | 14.00 | 219.00 | |
| Retained earnings | - 959.59 | - 123.55 | -13.29 | 0.73 | - 224.66 |
| Profit of the financial year | 337.02 | 124.26 | 14.02 | -6.39 | 224.68 |
| Shareholders equity total | 462.45 | 249.71 | 139.73 | 119.34 | 344.02 |
| Provisions | 3.54 | 4.05 | 3.70 | 2.66 | |
| Non-current liabilities total | |||||
| Current owed to group member | 95.86 | 31.50 | 3.44 | 63.16 | |
| Other non-interest bearing current liabilities | 196.46 | 154.14 | 95.95 | 43.08 | 66.41 |
| Current liabilities total | 292.31 | 185.64 | 99.39 | 43.08 | 129.57 |
| Balance sheet total (liabilities) | 754.76 | 438.89 | 243.17 | 166.11 | 476.25 |
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