Mangostone ApS — Credit Rating and Financial Key Figures

CVR number: 41943262

Marken 24, Himmelev 4000 Roskilde

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-4.20	-3.40	-4.80
EBIT	-4.20	-3.40	-4.80
Other financial expenses	-0.01	-3.85	-0.86
Net income from associates (fin.)		300.00
Pre-tax profit	-4.21	292.75	-5.66
Income taxes	0.93
Net earnings	-3.29	292.75	-5.66

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	40.00	40.00
Investments total	40.00	40.00	40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.		182.36	87.45
Current deferred tax assets	0.93
Short term receivables total	0.93	182.36	87.45
Cash and bank deposits			0.07
Cash and cash equivalents			0.07
Balance sheet total (assets)	40.93	222.36	127.52

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		200.00
Other reserves		- 200.00
Retained earnings		- 203.29	89.46
Profit of the financial year	-3.29	292.75	-5.66
Shareholders equity total	36.71	129.46	123.80
Non-current liabilities total
Current loans from credit institutions	0.01	0.40
Current trade creditors	3.20	3.00	3.00
Current owed to group member	1.00
Other non-interest bearing current liabilities		89.49	0.71
Current liabilities total	4.21	92.89	3.71
Balance sheet total (liabilities)	40.93	222.36	127.52

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