MANGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30920228
Rogenstrupvej 4, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.66 | -4.18 | -5.34 | -5.08 | -4.53 |
| EBIT | 0.66 | -4.18 | -5.34 | -5.08 | -4.53 |
| Other financial income | 0.01 | 0.02 | 0.03 | ||
| Other financial expenses | - 113.74 | -59.53 | -51.21 | -57.04 | -98.06 |
| Net income from associates (fin.) | -1 104.28 | 486.23 | 438.72 | 116.79 | 1 204.69 |
| Pre-tax profit | -1 217.36 | 422.52 | 382.18 | 54.71 | 1 102.11 |
| Income taxes | 119.72 | ||||
| Net earnings | -1 217.36 | 422.52 | 382.18 | 54.71 | 1 221.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.10 | 542.82 | 659.61 | 1 864.30 | |
| Investments total | 104.10 | 542.82 | 659.61 | 1 864.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | 659.27 | |
| Short term receivables total | 8.00 | 8.00 | 8.00 | 659.27 | |
| Cash and bank deposits | 0.05 | 28.89 | 1.84 | 13.31 | |
| Cash and cash equivalents | 0.05 | 28.89 | 1.84 | 13.31 | |
| Balance sheet total (assets) | 8.00 | 112.15 | 579.71 | 661.45 | 2 536.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 92.82 | 209.61 | 1 414.30 | ||
| Retained earnings | -7 556.18 | -8 773.54 | -8 443.84 | -8 178.45 | -9 328.43 |
| Profit of the financial year | -1 217.36 | 422.52 | 382.18 | 54.71 | 1 221.83 |
| Shareholders equity total | -8 648.54 | -8 226.02 | -7 843.84 | -7 789.13 | -6 567.30 |
| Provisions | 382.12 | ||||
| Non-current loans from credit institutions | 6 339.72 | 6 273.04 | 6 081.06 | 5 955.09 | 5 749.78 |
| Non-current liabilities total | 6 339.72 | 6 273.04 | 6 081.06 | 5 955.09 | 5 749.78 |
| Current loans from credit institutions | 344.57 | 293.04 | 240.00 | 183.00 | 194.00 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 192.84 | 148.88 | 120.28 | 45.28 | 5.64 |
| Current owed to group member | 1 395.96 | 1 621.97 | 1 980.97 | 2 265.97 | 2 613.96 |
| Short-term deferred tax liabilities | 539.56 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 1 934.70 | 2 065.13 | 2 342.49 | 2 495.49 | 3 354.41 |
| Balance sheet total (liabilities) | 8.00 | 112.15 | 579.71 | 661.45 | 2 536.88 |
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