MANGUSTER ApS — Credit Rating and Financial Key Figures
CVR number: 32780628
Gravene 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.37 | 905.26 | 875.40 | 902.53 | 1 211.93 |
| Employee benefit expenses | - 733.33 | - 883.45 | - 832.80 | - 867.99 | - 876.63 |
| Total depreciation | -4.75 | -2.37 | |||
| EBIT | 101.30 | 19.45 | 42.60 | 34.54 | 335.30 |
| Other financial income | 0.41 | 5.45 | |||
| Other financial expenses | -8.03 | -8.83 | -5.80 | -2.30 | -1.21 |
| Net income from associates (fin.) | -11.05 | ||||
| Pre-tax profit | 93.27 | 10.61 | 36.80 | 32.64 | 328.49 |
| Income taxes | -25.38 | -8.59 | -9.99 | -11.84 | -81.09 |
| Net earnings | 67.89 | 2.02 | 26.81 | 20.81 | 247.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.37 | ||||
| Tangible assets total | 2.37 | ||||
| Participating interests | 10.67 | ||||
| Investments total | 10.67 | ||||
| Long term receivables total | |||||
| Finished products/goods | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Inventories total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Current trade debtors | 593.48 | 386.87 | 324.19 | 297.72 | 165.19 |
| Current owed by particip. interest comp. | 50.38 | ||||
| Current other receivables | 29.04 | 46.80 | 56.10 | 57.63 | 57.60 |
| Current deferred tax assets | 1.00 | 16.03 | 27.42 | 9.18 | |
| Short term receivables total | 623.52 | 449.70 | 407.70 | 414.90 | 222.79 |
| Other current investments | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Cash and bank deposits | 579.04 | 598.27 | 566.12 | 474.90 | 985.84 |
| Cash and cash equivalents | 585.34 | 604.57 | 572.42 | 481.20 | 992.14 |
| Balance sheet total (assets) | 1 836.24 | 1 679.28 | 1 605.12 | 1 531.77 | 1 839.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 206.08 | 1 217.47 | 1 162.29 | 1 130.20 | 1 090.01 |
| Profit of the financial year | 67.89 | 2.02 | 26.81 | 20.81 | 247.40 |
| Shareholders equity total | 1 409.27 | 1 355.99 | 1 326.31 | 1 289.91 | 1 478.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.69 | 52.14 | 142.01 | 69.53 | 30.85 |
| Short-term deferred tax liabilities | 64.12 | 71.93 | |||
| Other non-interest bearing current liabilities | 221.16 | 271.14 | 136.81 | 172.33 | 258.74 |
| Current liabilities total | 426.97 | 323.28 | 278.82 | 241.86 | 361.51 |
| Balance sheet total (liabilities) | 1 836.24 | 1 679.28 | 1 605.12 | 1 531.77 | 1 839.93 |
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