Mango af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37818267
Dømmestrupvej 44, Dømmestrup 5792 Årslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income44.04
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. assets40.43
Pre-tax profit-35.70-37.4636.92-73.2139.33
Income taxes-4.63
Net earnings-35.70-37.4632.29-73.2139.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable318.02
Long term receivables total318.02
Inventories total
Short term receivables total
Other current investments540.37469.88513.74
Cash and bank deposits294.99575.5572.1169.3852.97
Cash and cash equivalents294.99575.55612.47539.26566.71
Balance sheet total (assets)613.01575.55612.47539.26566.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings576.63540.93503.47535.76462.55
Profit of the financial year-35.70-37.4632.29-73.2139.33
Shareholders equity total590.93553.47585.76512.55551.89
Non-current liabilities total
Current owed to participating22.0822.0822.0822.0810.19
Short-term deferred tax liabilities4.634.634.63
Current liabilities total22.0822.0826.7126.7114.82
Balance sheet total (liabilities)613.01575.55612.47539.26566.71
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