MANGO ApS — Credit Rating and Financial Key Figures
CVR number: 29937303
Hjalmar Brantings Plads 4, 2100 København Ø
cbmoller@yahoo.com
tel: 21488431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.32 | - 327.85 | - 118.75 | - 201.49 | -98.43 |
| Gross profit | -88.32 | - 327.85 | - 118.75 | - 201.49 | -98.43 |
| EBIT | -88.32 | - 327.85 | - 118.75 | - 201.49 | -98.43 |
| Other financial income | 2 983.13 | 2 469.28 | 6 201.76 | 2 854.51 | 5 880.51 |
| Other financial expenses | -1 881.94 | -1 049.83 | -7 645.89 | - 407.48 | |
| Net income from associates (fin.) | 6 627.89 | 89 730.41 | |||
| Pre-tax profit | 9 522.70 | 89 989.90 | 5 033.18 | -4 992.86 | 5 374.60 |
| Income taxes | - 636.73 | -86.42 | -1 322.09 | -3.83 | - 194.51 |
| Net earnings | 8 885.97 | 89 903.48 | 3 711.10 | -4 996.70 | 5 180.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 188.81 | 35 188.81 | 35 188.81 | ||
| Participating interests | 13 644.35 | 35 204.81 | 16.00 | 16.00 | 16.00 |
| Investments total | 13 644.35 | 35 204.81 | 35 204.81 | 35 204.81 | 35 204.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 803.84 | 23 367.89 | 23 851.11 | 24 424.58 | |
| Current owed by particip. interest comp. | 4 849.76 | 4 296.43 | 4 653.61 | 4 945.12 | 4 046.30 |
| Current deferred tax assets | 10.98 | 332.56 | 140.91 | ||
| Short term receivables total | 4 849.76 | 27 111.24 | 28 021.50 | 29 128.78 | 28 611.79 |
| Other current investments | 23 113.45 | 46 008.97 | 47 687.18 | 38 974.74 | 40 461.38 |
| Cash and bank deposits | 2 431.23 | 25 049.57 | 1 248.90 | 813.02 | 2 685.45 |
| Cash and cash equivalents | 25 544.68 | 71 058.54 | 48 936.09 | 39 787.75 | 43 146.83 |
| Balance sheet total (assets) | 44 038.78 | 133 374.60 | 112 162.40 | 104 121.34 | 106 963.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 3 000.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 30 077.50 | 34 963.46 | 104 866.94 | 106 078.04 | 99 081.34 |
| Profit of the financial year | 8 885.97 | 89 903.48 | 3 711.10 | -4 996.70 | 5 180.09 |
| Shareholders equity total | 43 463.46 | 129 366.94 | 112 078.04 | 104 081.34 | 106 761.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 565.32 | 74.36 | 192.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 4 007.65 | 10.00 | 40.00 | 10.00 |
| Current liabilities total | 575.32 | 4 007.65 | 84.36 | 40.00 | 202.00 |
| Balance sheet total (liabilities) | 44 038.78 | 133 374.60 | 112 162.40 | 104 121.34 | 106 963.43 |
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