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MANGO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29781699
Nørre Tranders Vej 28, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -0.89 | -3.96 | -4.19 | -4.06 |
| EBIT | -1.75 | -0.89 | -3.96 | -4.19 | -4.06 |
| Other financial expenses | -0.23 | -0.44 | |||
| Pre-tax profit | -1.98 | -1.33 | -3.96 | -4.19 | -4.06 |
| Net earnings | -1.98 | -1.33 | -3.96 | -4.19 | -4.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.91 | 42.58 | 39.09 | 25.90 | 21.84 |
| Cash and cash equivalents | 47.91 | 42.58 | 39.09 | 25.90 | 21.84 |
| Balance sheet total (assets) | 47.91 | 42.58 | 39.09 | 37.90 | 33.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.73 | - 114.71 | - 116.04 | - 120.00 | - 124.19 |
| Profit of the financial year | -1.98 | -1.33 | -3.96 | -4.19 | -4.06 |
| Shareholders equity total | 10.29 | 8.96 | 5.00 | 0.81 | -3.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 |
| Current owed to group member | 2.35 | 2.35 | 2.35 | ||
| Other non-interest bearing current liabilities | 8.88 | 4.88 | 3.00 | 6.00 | 6.00 |
| Current liabilities total | 37.62 | 33.62 | 34.09 | 37.09 | 37.09 |
| Balance sheet total (liabilities) | 47.91 | 42.58 | 39.09 | 37.90 | 33.84 |
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