Mandalay Green Group ApS — Credit Rating and Financial Key Figures
CVR number: 44977354
Nyvej 9, Hou 8300 Odder
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -84.18 |
| EBIT | -84.18 |
| Other financial income | 560.47 |
| Other financial expenses | -1 550.18 |
| Pre-tax profit | -1 073.89 |
| Net earnings | -1 073.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 925.00 |
| Long term receivables total | 925.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 8 125.97 |
| Current other receivables | 112.81 |
| Short term receivables total | 8 238.78 |
| Other current investments | 2 535.69 |
| Cash and bank deposits | 705.33 |
| Cash and cash equivalents | 3 241.02 |
| Balance sheet total (assets) | 12 404.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 62.50 |
| Shares repurchased | 67.50 |
| Retained earnings | 9 815.62 |
| Profit of the financial year | -1 073.89 |
| Shareholders equity total | 8 871.73 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.00 |
| Current trade creditors | 10.00 |
| Current owed to participating | 232.91 |
| Short-term deferred tax liabilities | 7.50 |
| Other non-interest bearing current liabilities | 3 282.68 |
| Current liabilities total | 3 533.08 |
| Balance sheet total (liabilities) | 12 404.81 |
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