MANGAARD OG KAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28665113
Klintevænget 13, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | 9.05 | 22.68 | 37.52 | -36.71 |
| Total depreciation | -5.39 | -5.39 | -5.39 | ||
| EBIT | -6.31 | 3.66 | 17.28 | 37.52 | -36.71 |
| Other financial income | 6.99 | 4.82 | 2.47 | 0.25 | |
| Other financial expenses | -30.49 | -30.24 | -25.38 | -9.16 | -0.85 |
| Pre-tax profit | -29.80 | -26.58 | -3.28 | 30.83 | -37.30 |
| Income taxes | 28.75 | ||||
| Net earnings | -1.06 | -26.58 | -3.28 | 30.83 | -37.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.78 | 5.39 | |||
| Tangible assets total | 10.78 | 5.39 | |||
| Investments total | |||||
| Non-current other receivables | 62.34 | ||||
| Long term receivables total | 62.34 | ||||
| Inventories total | |||||
| Current trade debtors | 487.49 | ||||
| Current other receivables | 549.83 | 554.66 | 557.12 | 55.35 | |
| Short term receivables total | 487.49 | 549.83 | 554.66 | 557.12 | 55.35 |
| Cash and bank deposits | 4 696.03 | 4 567.86 | 574.11 | 379.33 | 841.10 |
| Cash and cash equivalents | 4 696.03 | 4 567.86 | 574.11 | 379.33 | 841.10 |
| Balance sheet total (assets) | 5 256.64 | 5 123.08 | 1 128.77 | 936.45 | 896.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 4 000.00 | 228.00 | ||
| Retained earnings | 4 342.63 | 341.57 | 87.00 | 83.72 | 114.54 |
| Profit of the financial year | -1.06 | -26.58 | -3.28 | 30.83 | -37.30 |
| Shareholders equity total | 4 686.57 | 4 440.00 | 436.72 | 239.55 | 202.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 564.46 | 677.78 | 691.25 | 129.15 | 125.60 |
| Current owed to group member | 567.75 | 567.75 | |||
| Other non-interest bearing current liabilities | 5.61 | 5.30 | 0.79 | 0.00 | 0.85 |
| Current liabilities total | 570.07 | 683.08 | 692.05 | 696.90 | 694.20 |
| Balance sheet total (liabilities) | 5 256.64 | 5 123.08 | 1 128.77 | 936.45 | 896.44 |
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