Mango Group ApS — Credit Rating and Financial Key Figures
CVR number: 39845180
Carlsensvej 4, 4600 Køge
info@orstad.dk
tel: 26255636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | 40.02 | 25.25 | ||
| EBIT | -4.33 | 18.59 | 39.85 | 40.02 | 25.25 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.04 | -0.08 | -8.61 | ||
| Pre-tax profit | -4.37 | 18.51 | 39.85 | 40.02 | 16.73 |
| Income taxes | -1.08 | -2.31 | -6.00 | ||
| Net earnings | -4.37 | 17.43 | 37.54 | 40.02 | 10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 23.09 | |||
| Current other receivables | 16.90 | 191.32 | 64.96 | 34.06 | |
| Short term receivables total | 16.90 | 191.32 | 64.96 | 42.00 | 57.15 |
| Cash and bank deposits | 7.67 | 119.13 | 53.73 | 42.00 | 52.99 |
| Cash and cash equivalents | 7.67 | 119.13 | 53.73 | 42.00 | 52.99 |
| Balance sheet total (assets) | 54.57 | 340.45 | 148.69 | 114.00 | 140.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.54 | -17.90 | -37.54 | -40.02 | |
| Profit of the financial year | -4.37 | 17.43 | 37.54 | 40.02 | 10.73 |
| Shareholders equity total | -17.90 | 39.53 | 40.00 | 40.00 | 50.73 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 108.69 | ||||
| Non-current trade creditors | 1.87 | ||||
| Non-current deferred tax liabilities | 1.08 | ||||
| Non-current liabilities total | 1.87 | 1.08 | 108.69 | ||
| Current trade creditors | 297.35 | 74.00 | 45.00 | ||
| Current owed to participating | 5.39 | ||||
| Other non-interest bearing current liabilities | 70.60 | 2.50 | 33.03 | ||
| Current liabilities total | 70.60 | 299.85 | 74.00 | 83.41 | |
| Balance sheet total (liabilities) | 54.57 | 340.45 | 148.69 | 114.00 | 140.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.