CAFÉ MANGO ApS — Credit Rating and Financial Key Figures
CVR number: 30557611
Taastrup Hovedgade 76, 2630 Taastrup
salihcicek@hotmail.dk
tel: 31201092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.99 | 2 145.91 | 2 305.23 | 2 270.75 | 3 049.97 |
| Employee benefit expenses | -1 169.41 | -1 642.92 | -1 850.77 | -1 625.42 | -2 054.26 |
| Other operating expenses | -77.27 | -63.51 | - 381.73 | ||
| Total depreciation | -1.39 | -7.68 | -13.90 | -20.88 | -20.88 |
| EBIT | 343.19 | 418.03 | 377.06 | 624.45 | 593.11 |
| Other financial income | 0.09 | 17.98 | 39.16 | 42.52 | |
| Other financial expenses | - 260.25 | -78.37 | - 121.71 | - 131.75 | - 143.75 |
| Pre-tax profit | 83.04 | 339.67 | 273.32 | 531.86 | 491.88 |
| Income taxes | -10.26 | - 123.71 | -70.20 | - 117.21 | - 118.89 |
| Net earnings | 72.78 | 215.96 | 203.12 | 414.65 | 372.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.81 | 33.73 | 81.43 | 60.55 | 39.67 |
| Tangible assets total | 19.81 | 33.73 | 81.43 | 60.55 | 39.67 |
| Other receivables | 128.60 | 128.60 | 130.62 | 134.45 | 138.28 |
| Investments total | 128.60 | 128.60 | 130.62 | 134.45 | 138.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.15 | 62.85 | 71.30 | 55.85 | 24.65 |
| Inventories total | 31.15 | 62.85 | 71.30 | 55.85 | 24.65 |
| Current trade debtors | 42.35 | 57.96 | 66.37 | 115.41 | 149.76 |
| Current amounts owed by group member comp. | 312.28 | 703.02 | 789.70 | 983.86 | 1 047.83 |
| Prepayments and accrued income | 2.50 | 10.29 | 9.08 | 9.32 | 16.40 |
| Current other receivables | 57.78 | 40.00 | 40.00 | 87.50 | |
| Current deferred tax assets | 47.68 | 0.25 | |||
| Short term receivables total | 404.81 | 829.30 | 905.15 | 1 148.58 | 1 301.48 |
| Cash and bank deposits | 255.27 | 463.01 | 235.32 | 153.80 | 229.84 |
| Cash and cash equivalents | 255.27 | 463.01 | 235.32 | 153.80 | 229.84 |
| Balance sheet total (assets) | 839.65 | 1 517.50 | 1 423.82 | 1 553.24 | 1 733.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 450.00 | 375.00 | |
| Retained earnings | - 177.22 | - 161.26 | - 408.14 | - 368.50 | |
| Profit of the financial year | 72.78 | 215.96 | 203.12 | 414.65 | 372.99 |
| Shareholders equity total | 197.78 | 413.74 | 366.86 | 581.50 | 504.50 |
| Provisions | 10.78 | 2.22 | 0.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 348.39 | 694.45 | 442.72 | 335.12 | 311.86 |
| Short-term deferred tax liabilities | 57.94 | 134.22 | 59.17 | 125.78 | 120.70 |
| Other non-interest bearing current liabilities | 235.54 | 275.09 | 544.28 | 508.62 | 796.47 |
| Current liabilities total | 641.87 | 1 103.76 | 1 046.18 | 969.51 | 1 229.03 |
| Balance sheet total (liabilities) | 839.65 | 1 517.50 | 1 423.82 | 1 553.24 | 1 733.93 |
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