MANDORF & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 31251435
Notgangen 1, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.16 | 354.56 | 80.67 | 305.75 | - 111.02 |
| Employee benefit expenses | - 323.48 | - 321.58 | -73.14 | -4.56 | -4.03 |
| Other operating expenses | -9.05 | ||||
| Total depreciation | -5.09 | -13.58 | -13.58 | -13.58 | |
| EBIT | 160.59 | 19.39 | -6.05 | 287.61 | - 124.11 |
| Other financial expenses | -1.29 | -1.43 | -0.69 | -0.80 | |
| Pre-tax profit | 159.30 | 17.96 | -6.75 | 286.81 | - 124.11 |
| Income taxes | -35.04 | -3.94 | 0.35 | -62.13 | 2.66 |
| Net earnings | 124.26 | 14.02 | -6.39 | 224.68 | - 121.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current other receivables | 4.95 | ||||
| Short term receivables total | 8.94 | 4.95 | |||
| Cash and bank deposits | 359.08 | 176.95 | 104.54 | 437.20 | 29.19 |
| Cash and cash equivalents | 359.08 | 176.95 | 104.54 | 437.20 | 29.19 |
| Balance sheet total (assets) | 438.89 | 243.17 | 166.11 | 476.25 | 34.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 124.00 | 14.00 | 219.00 | ||
| Retained earnings | - 123.55 | -13.29 | 0.73 | - 224.66 | 0.02 |
| Profit of the financial year | 124.26 | 14.02 | -6.39 | 224.68 | - 121.44 |
| Shareholders equity total | 249.71 | 139.73 | 119.34 | 344.02 | 3.57 |
| Provisions | 3.54 | 4.05 | 3.70 | 2.66 | |
| Non-current liabilities total | |||||
| Current owed to group member | 31.50 | 3.44 | 63.16 | ||
| Other non-interest bearing current liabilities | 154.14 | 95.95 | 43.08 | 66.41 | 30.57 |
| Current liabilities total | 185.64 | 99.39 | 43.08 | 129.57 | 30.57 |
| Balance sheet total (liabilities) | 438.89 | 243.17 | 166.11 | 476.25 | 34.14 |
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