Mango af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37818267
Dømmestrupvej 44, Dømmestrup 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -2.15 | -2.23 | -2.24 | -4.71 |
| EBIT | -2.68 | -2.15 | -2.23 | -2.24 | -4.71 |
| Other financial income | 44.04 | ||||
| Other financial expenses | -2.28 | -1.28 | -0.49 | ||
| Reduction non-current investment assets | -33.02 | -33.02 | -70.48 | ||
| Income from other inv. held as non-curr. assets | 40.43 | ||||
| Pre-tax profit | -35.70 | -37.46 | 36.92 | -73.21 | 39.33 |
| Income taxes | -4.63 | ||||
| Net earnings | -35.70 | -37.46 | 32.29 | -73.21 | 39.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 318.02 | ||||
| Long term receivables total | 318.02 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 540.37 | 469.88 | 513.74 | ||
| Cash and bank deposits | 294.99 | 575.55 | 72.11 | 69.38 | 52.97 |
| Cash and cash equivalents | 294.99 | 575.55 | 612.47 | 539.26 | 566.71 |
| Balance sheet total (assets) | 613.01 | 575.55 | 612.47 | 539.26 | 566.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 576.63 | 540.93 | 503.47 | 535.76 | 462.55 |
| Profit of the financial year | -35.70 | -37.46 | 32.29 | -73.21 | 39.33 |
| Shareholders equity total | 590.93 | 553.47 | 585.76 | 512.55 | 551.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.08 | 22.08 | 22.08 | 22.08 | 10.19 |
| Short-term deferred tax liabilities | 4.63 | 4.63 | 4.63 | ||
| Current liabilities total | 22.08 | 22.08 | 26.71 | 26.71 | 14.82 |
| Balance sheet total (liabilities) | 613.01 | 575.55 | 612.47 | 539.26 | 566.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.