TØMRERMESTER ANDERS MANDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33063849
Nørredamsvej 47, 3480 Fredensborg
m@ndal.dk
tel: 27280240
andersmandal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 210.24 | 1 804.24 | 1 746.56 | 1 054.38 | |
| Costs of manufacturing | - 609.10 | - 989.49 | - 966.97 | - 481.57 | |
| Gross profit | 400.57 | 630.98 | 576.36 | 385.30 | 546.71 |
| Costs of management | - 200.57 | - 183.77 | - 203.23 | - 187.51 | |
| Employee benefit expenses | - 529.04 | ||||
| Total depreciation | -7.83 | -7.83 | -5.87 | ||
| EBIT | -35.80 | 137.94 | 3.77 | 14.41 | 17.67 |
| Other financial expenses | -2.95 | -2.21 | -1.25 | -2.06 | -3.04 |
| Pre-tax profit | -38.75 | 135.72 | 2.52 | 12.36 | 14.64 |
| Income taxes | -19.54 | -0.55 | -2.72 | -3.21 | |
| Net earnings | -38.75 | 116.19 | 1.96 | 9.64 | 11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.05 | 13.23 | 7.36 | ||
| Tangible assets total | 21.05 | 13.23 | 7.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -25.70 | 183.41 | 418.91 | ||
| Current other receivables | 227.39 | 184.70 | 207.55 | 121.70 | 56.70 |
| Current deferred tax assets | 14.11 | ||||
| Short term receivables total | 215.79 | 184.70 | 207.55 | 305.11 | 475.61 |
| Cash and bank deposits | -5.19 | 283.58 | 201.87 | 65.92 | |
| Cash and cash equivalents | -5.19 | 283.58 | 201.87 | 65.92 | |
| Balance sheet total (assets) | 231.66 | 481.50 | 416.77 | 371.03 | 475.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 95.05 | 56.30 | 172.48 | 174.44 | 184.09 |
| Retained earnings | 2.72 | ||||
| Profit of the financial year | -38.75 | 116.19 | 1.96 | 9.64 | 11.42 |
| Shareholders equity total | 106.30 | 222.48 | 224.45 | 236.80 | 245.51 |
| Non-current loans from credit institutions | 79.63 | ||||
| Non-current liabilities total | 79.63 | ||||
| Current trade creditors | 87.23 | 197.60 | 83.67 | 134.24 | 47.39 |
| Short-term deferred tax liabilities | 5.92 | ||||
| Other non-interest bearing current liabilities | 38.14 | 61.42 | 108.66 | 97.15 | |
| Current liabilities total | 125.36 | 259.02 | 192.33 | 134.24 | 150.46 |
| Balance sheet total (liabilities) | 231.66 | 481.50 | 416.77 | 371.03 | 475.61 |
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