Mango Bazar Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40032673
Middelfartvej 123, Bolbro 5200 Odense V
info@mango-bazarfyn.dk
tel: 26255976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.73 | 1 706.25 | 2 071.81 | 1 168.41 | 1 498.59 |
| Employee benefit expenses | - 568.51 | -1 989.27 | -2 553.14 | -1 300.68 | -1 213.02 |
| Total depreciation | - 158.91 | - 115.52 | - 194.55 | -24.36 | -24.36 |
| EBIT | -87.70 | - 398.54 | - 675.88 | - 156.63 | 261.21 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -2.92 | - 188.29 | - 514.14 | - 338.44 | - 483.83 |
| Pre-tax profit | -90.61 | - 586.84 | -1 190.02 | - 495.05 | - 222.59 |
| Income taxes | -51.58 | 96.31 | |||
| Net earnings | - 142.19 | - 586.84 | -1 190.02 | - 398.74 | - 222.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.71 | 52.92 | 16.28 | 10.01 | 3.75 |
| Machinery and equipment | 236.03 | 217.29 | 59.38 | 41.29 | 23.19 |
| Tangible assets total | 312.74 | 270.21 | 75.66 | 51.30 | 26.94 |
| Investments total | 153.20 | 333.20 | 483.20 | 483.20 | 485.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 262.00 | 1 635.47 | 1 313.32 | 1 056.83 | 955.01 |
| Inventories total | 1 262.00 | 1 635.47 | 1 313.32 | 1 056.83 | 955.01 |
| Current trade debtors | 566.32 | 311.76 | 212.33 | 178.14 | 116.14 |
| Current other receivables | -0.00 | 12.50 | 215.42 | 61.26 | |
| Current deferred tax assets | 96.31 | ||||
| Short term receivables total | 566.32 | 324.26 | 212.33 | 489.87 | 177.40 |
| Cash and bank deposits | 70.45 | 68.93 | 276.30 | 72.58 | 41.29 |
| Cash and cash equivalents | 70.45 | 68.93 | 276.30 | 72.58 | 41.29 |
| Balance sheet total (assets) | 2 364.70 | 2 632.07 | 2 360.81 | 2 153.78 | 1 686.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 245.43 | - 387.62 | - 974.46 | -2 164.48 | -2 563.22 |
| Profit of the financial year | - 142.19 | - 586.84 | -1 190.02 | - 398.74 | - 222.59 |
| Shareholders equity total | - 337.62 | - 924.46 | -2 114.48 | -2 513.22 | -2 735.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 485.62 | ||||
| Advances received | 129.00 | 129.00 | |||
| Current trade creditors | 2 230.73 | 2 441.82 | 1 096.40 | 1 565.05 | 1 482.78 |
| Current owed to participating | 13.72 | 5.91 | |||
| Current owed to group member | 2 386.67 | ||||
| Other non-interest bearing current liabilities | 471.59 | 1 114.72 | 992.22 | 2 959.23 | 2 318.54 |
| Current liabilities total | 2 702.32 | 3 556.53 | 4 475.29 | 4 667.00 | 4 421.85 |
| Balance sheet total (liabilities) | 2 364.70 | 2 632.07 | 2 360.81 | 2 153.78 | 1 686.03 |
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