Mango Bazar Fyn ApS
CVR number: 40032673
Middelfartvej 123, Bolbro 5200 Odense V
info@mango-bazarfyn.dk
tel: 26255976
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 279.88 | 639.73 | 1 706.25 | 2 071.81 |
| Employee benefit expenses | - 522.08 | - 568.51 | -1 989.27 | -2 553.14 |
| Total depreciation | -54.57 | - 158.91 | - 115.52 | - 194.55 |
| EBIT | - 296.77 | -87.70 | - 398.54 | - 675.88 |
| Other financial expenses | -0.24 | -2.92 | - 188.29 | - 514.14 |
| Pre-tax profit | - 297.01 | -90.61 | - 586.84 | -1 190.02 |
| Income taxes | 51.58 | -51.58 | ||
| Net earnings | - 245.43 | - 142.19 | - 586.84 | -1 190.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 55.40 | 76.71 | 52.92 | 16.28 |
| Machinery and equipment | 108.31 | 236.03 | 217.29 | 59.38 |
| Tangible assets total | 163.71 | 312.74 | 270.21 | 75.66 |
| Other receivables | 3.20 | 153.20 | 333.20 | 483.20 |
| Investments total | 3.20 | 153.20 | 333.20 | 483.20 |
| Long term receivables total | ||||
| Finished products/goods | 490.00 | 1 262.00 | 1 635.47 | 1 313.32 |
| Inventories total | 490.00 | 1 262.00 | 1 635.47 | 1 313.32 |
| Current trade debtors | 187.38 | 566.32 | 311.76 | 212.33 |
| Current other receivables | -0.00 | 12.50 | ||
| Current deferred tax assets | 51.58 | |||
| Short term receivables total | 238.96 | 566.32 | 324.26 | 212.33 |
| Cash and bank deposits | 57.95 | 70.45 | 68.93 | 276.30 |
| Cash and cash equivalents | 57.95 | 70.45 | 68.93 | 276.30 |
| Balance sheet total (assets) | 953.82 | 2 364.70 | 2 632.07 | 2 360.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 245.43 | - 387.62 | - 974.46 | |
| Profit of the financial year | - 245.43 | - 142.19 | - 586.84 | -1 190.02 |
| Shareholders equity total | - 195.43 | - 337.62 | - 924.46 | -2 114.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 293.33 | 2 230.73 | 2 441.82 | 1 096.40 |
| Current owed to group member | 2 386.67 | |||
| Other non-interest bearing current liabilities | 855.92 | 471.59 | 1 114.72 | 992.22 |
| Current liabilities total | 1 149.25 | 2 702.32 | 3 556.53 | 4 475.29 |
| Balance sheet total (liabilities) | 953.82 | 2 364.70 | 2 632.07 | 2 360.81 |
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