Mango Property Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39184729
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 441.62 | 13 033.71 | 7 541.01 | 9 620.55 | 17 618.60 |
| Reduction in value of non-current assets | 65 799.83 | 8 800.00 | -11 700.00 | -65 339.50 | -14 049.77 |
| EBIT | 82 241.45 | 21 833.71 | -4 158.99 | -55 718.95 | 3 568.83 |
| Other financial income | 1 230.05 | 164.32 | 140.00 | 119.21 | |
| Other financial expenses | -9 779.60 | -6 003.90 | -4 025.95 | -4 268.77 | -4 208.93 |
| Pre-tax profit | 73 691.89 | 15 829.81 | -8 020.61 | -59 847.72 | - 520.88 |
| Income taxes | -16 140.75 | -5 480.75 | 1 693.66 | 13 141.76 | 114.61 |
| Net earnings | 57 551.14 | 10 349.06 | -6 326.96 | -46 705.96 | - 406.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 643 122.62 | 651 900.00 | 640 200.00 | 584 300.00 | 575 200.00 |
| Tangible assets total | 643 122.62 | 651 900.00 | 640 200.00 | 584 300.00 | 575 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.07 | 911.90 | |||
| Current amounts owed by group member comp. | 6 974.23 | 709.82 | 542.13 | 1 986.10 | |
| Prepayments and accrued income | 436.77 | 171.71 | |||
| Current other receivables | 634.36 | 1 332.83 | 1 153.90 | 660.08 | 337.83 |
| Current deferred tax assets | 82.72 | 47.44 | |||
| Short term receivables total | 7 691.31 | 2 090.09 | 1 153.90 | 1 917.04 | 3 407.54 |
| Cash and bank deposits | 12 628.32 | 21 590.19 | 3 424.98 | 5 812.13 | 10 576.40 |
| Cash and cash equivalents | 12 628.32 | 21 590.19 | 3 424.98 | 5 812.13 | 10 576.40 |
| Balance sheet total (assets) | 663 442.24 | 675 580.28 | 644 778.89 | 592 029.18 | 589 183.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 6 000.00 | 3 587.81 | 4 500.00 | ||
| Retained earnings | 231 917.35 | 309 442.49 | 297 927.24 | 299 512.47 | 248 306.52 |
| Profit of the financial year | 57 551.14 | 10 349.06 | -6 326.96 | -46 705.96 | - 406.27 |
| Shareholders equity total | 289 519.49 | 319 842.55 | 297 651.28 | 256 445.32 | 252 451.25 |
| Provisions | 51 084.01 | 54 835.00 | 52 046.49 | 37 628.15 | 34 493.55 |
| Non-current loans from credit institutions | 163 499.37 | 213 021.89 | 213 262.42 | 213 460.81 | |
| Non-current owed to group member | 118 707.74 | 68 564.90 | 68 564.90 | 68 564.90 | 69 244.65 |
| Non-current other liabilities | 27 830.30 | 10 366.69 | 8 731.93 | 7 037.27 | 8 121.06 |
| Non-current liabilities total | 310 037.40 | 291 953.48 | 290 559.25 | 289 062.98 | 77 365.71 |
| Current loans from credit institutions | 2 366.73 | 213 659.20 | |||
| Current trade creditors | 1 869.13 | 797.30 | 827.24 | 4 854.35 | 2 958.00 |
| Current owed to group member | 544.19 | 2 526.01 | 36.00 | 394.10 | |
| Short-term deferred tax liabilities | 1 443.60 | 1 665.83 | 271.76 | 1 548.33 | 4 296.56 |
| Other non-interest bearing current liabilities | 6 577.69 | 3 960.11 | 1 636.88 | 187.95 | 1 143.44 |
| Accruals and deferred income | 1 750.00 | 2 302.10 | 2 422.11 | ||
| Current liabilities total | 12 801.34 | 8 949.25 | 4 521.87 | 8 892.73 | 224 873.43 |
| Balance sheet total (liabilities) | 663 442.24 | 675 580.28 | 644 778.89 | 592 029.18 | 589 183.94 |
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