REVISIONSFIRMAET MANGO NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13623279
Skolevænget 8, 2800 Kongens Lyngby
marc.mango@outlook.com
tel: 31414205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.98 | -90.79 | - 359.32 | 294.82 | - 236.53 |
| EBIT | - 258.98 | -90.79 | - 359.32 | 294.82 | - 236.53 |
| Other financial income | 99.10 | ||||
| Other financial expenses | -9.19 | -0.96 | -0.07 | -0.87 | -0.87 |
| Pre-tax profit | - 268.16 | 7.35 | - 359.39 | 293.95 | - 237.39 |
| Income taxes | - 166.00 | -5.89 | 94.31 | -64.67 | 52.05 |
| Net earnings | - 434.16 | 1.46 | - 265.08 | 229.28 | - 185.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.55 | 493.96 | 97.56 | ||
| Current other receivables | 116.50 | 8.66 | 1 523.12 | 216.58 | |
| Current deferred tax assets | 94.31 | 52.05 | |||
| Short term receivables total | 715.05 | 502.62 | 1 714.99 | 216.58 | 52.05 |
| Cash and bank deposits | 278.03 | 0.60 | 30.19 | 3.56 | |
| Cash and cash equivalents | 278.03 | 0.60 | 30.19 | 3.56 | |
| Balance sheet total (assets) | 993.09 | 503.22 | 1 745.18 | 220.14 | 52.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 360.35 | -73.81 | -72.36 | - 337.44 | - 108.15 |
| Profit of the financial year | - 434.16 | 1.46 | - 265.08 | 229.28 | - 185.34 |
| Shareholders equity total | 51.19 | 52.64 | - 212.44 | 16.85 | - 168.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 217.32 | 152.64 | 1 674.92 | 10.00 | |
| Current owed to participating | 709.87 | ||||
| Current owed to group member | 14.71 | 14.71 | 128.62 | 219.13 | |
| Short-term deferred tax liabilities | 64.67 | ||||
| Other non-interest bearing current liabilities | 283.23 | 282.69 | 0.78 | ||
| Current liabilities total | 941.90 | 450.58 | 1 957.61 | 203.29 | 220.54 |
| Balance sheet total (liabilities) | 993.09 | 503.22 | 1 745.18 | 220.14 | 52.05 |
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