JOHAN MANGOR A/S — Credit Rating and Financial Key Figures
CVR number: 21181730
Klokkelyng 21, 2830 Virum
tel: 45884785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.58 | -47.14 | -55.98 | -45.81 | -55.18 |
| Employee benefit expenses | -12.00 | -66.00 | -85.50 | -90.00 | |
| EBIT | -49.58 | -59.14 | - 121.98 | - 131.31 | - 145.18 |
| Other financial income | 1 464.22 | 136.39 | 599.87 | 1 033.58 | 62.00 |
| Other financial expenses | -2.55 | -1 311.80 | -95.56 | -1.22 | - 222.12 |
| Pre-tax profit | 1 412.09 | -1 234.56 | 382.33 | 901.05 | - 305.31 |
| Income taxes | - 310.46 | -0.03 | -0.03 | -14.80 | -0.03 |
| Net earnings | 1 101.63 | -1 234.59 | 382.30 | 886.24 | - 305.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.47 | 13.27 | |||
| Current deferred tax assets | 42.08 | 50.37 | 67.82 | 53.84 | |
| Short term receivables total | 3.47 | 42.08 | 50.37 | 81.09 | 53.84 |
| Other current investments | 9 880.16 | 7 719.89 | 7 582.53 | 8 241.19 | 7 268.07 |
| Cash and bank deposits | 382.02 | 380.48 | 109.55 | 66.30 | 75.06 |
| Cash and cash equivalents | 10 262.18 | 8 100.37 | 7 692.08 | 8 307.49 | 7 343.13 |
| Balance sheet total (assets) | 10 265.66 | 8 142.45 | 7 742.45 | 8 388.58 | 7 396.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 830.00 | 500.00 | 58.90 | 1 000.00 | 5.00 |
| Retained earnings | 7 470.49 | 8 072.12 | 6 778.63 | 5 977.93 | 6 859.18 |
| Profit of the financial year | 1 101.63 | -1 234.59 | 382.30 | 886.24 | - 305.33 |
| Shareholders equity total | 9 902.12 | 7 837.53 | 7 719.83 | 8 364.18 | 7 058.85 |
| Non-current deferred tax liabilities | 282.30 | ||||
| Non-current liabilities total | 282.30 | ||||
| Current owed to participating | 314.42 | ||||
| Short-term deferred tax liabilities | 61.23 | 282.30 | |||
| Other non-interest bearing current liabilities | 20.00 | 22.61 | 22.61 | 24.40 | 23.71 |
| Current liabilities total | 81.23 | 304.92 | 22.61 | 24.40 | 338.13 |
| Balance sheet total (liabilities) | 10 265.66 | 8 142.45 | 7 742.45 | 8 388.58 | 7 396.97 |
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