MANGO TREE SPV ApS — Credit Rating and Financial Key Figures
CVR number: 43148907
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.75 | -32.47 | -22.83 |
| EBIT | -54.75 | -32.47 | -22.83 |
| Other financial income | 0.35 | 1.36 | |
| Other financial expenses | -4.87 | -1 003.06 | |
| Pre-tax profit | -59.62 | -32.12 | -1 024.52 |
| Net earnings | -59.62 | -32.12 | -1 024.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 217.89 | 7 217.89 | 6 214.83 |
| Long term receivables total | 7 217.89 | 7 217.89 | 6 214.83 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 116.77 | 73.23 | 41.52 |
| Cash and cash equivalents | 116.77 | 73.23 | 41.52 |
| Balance sheet total (assets) | 7 334.66 | 7 291.12 | 6 256.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 317.35 | 7 257.74 | 7 225.62 |
| Profit of the financial year | -59.62 | -32.12 | -1 024.52 |
| Shareholders equity total | 7 297.74 | 7 265.62 | 6 241.10 |
| Non-current liabilities total | |||
| Current trade creditors | 36.92 | 25.50 | 15.25 |
| Current liabilities total | 36.92 | 25.50 | 15.25 |
| Balance sheet total (liabilities) | 7 334.66 | 7 291.12 | 6 256.35 |
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