Mangostone ApS — Credit Rating and Financial Key Figures
CVR number: 41943262
Marken 24, Himmelev 4000 Roskilde
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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