Mango Group ApS — Credit Rating and Financial Key Figures
CVR number: 39845180
Håndværkerbyen 37, 2670 Greve
info@orstad.dk
tel: 26255636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.02 | ||||
| External services | - 623.00 | ||||
| Gross profit | -13.45 | -4.33 | 40.02 | ||
| EBIT | -13.45 | -4.33 | 18.59 | 39.85 | 40.02 |
| Other financial expenses | -0.09 | -0.04 | -0.08 | ||
| Pre-tax profit | -13.54 | -4.37 | 18.51 | 39.85 | 40.02 |
| Income taxes | -1.08 | -2.31 | |||
| Net earnings | -13.54 | -4.37 | 17.43 | 37.54 | 40.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.90 | 191.32 | 64.96 | 42.00 | |
| Short term receivables total | 16.90 | 191.32 | 64.96 | 42.00 | |
| Cash and bank deposits | 15.41 | 7.67 | 119.13 | 53.73 | 42.00 |
| Cash and cash equivalents | 15.41 | 7.67 | 119.13 | 53.73 | 42.00 |
| Balance sheet total (assets) | 15.41 | 54.57 | 340.45 | 148.69 | 114.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.54 | -17.90 | -37.54 | -40.02 | |
| Profit of the financial year | -13.54 | -4.37 | 17.43 | 37.54 | 40.02 |
| Shareholders equity total | -13.54 | -17.90 | 39.53 | 40.00 | 40.00 |
| Non-current loans from credit institutions | 108.69 | 74.00 | |||
| Non-current trade creditors | 1.87 | ||||
| Non-current owed to group member | 23.80 | ||||
| Non-current deferred tax liabilities | 1.08 | ||||
| Non-current liabilities total | 23.80 | 1.87 | 1.08 | 108.69 | 74.00 |
| Current trade creditors | 297.35 | ||||
| Other non-interest bearing current liabilities | 5.15 | 70.60 | 2.50 | ||
| Current liabilities total | 5.15 | 70.60 | 299.85 | ||
| Balance sheet total (liabilities) | 15.41 | 54.57 | 340.45 | 148.69 | 114.00 |
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