Mangia.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37870765
Bagerstræde 9, 1617 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 670.12 | 3 840.13 | 6 334.07 | 6 798.75 | 7 542.60 |
| Employee benefit expenses | -4 662.12 | -4 634.20 | -5 846.79 | -6 480.41 | -7 250.67 |
| Other operating expenses | -3.32 | -1.17 | |||
| Total depreciation | - 149.27 | - 182.22 | -10.00 | -0.00 | |
| EBIT | -4 811.38 | - 976.29 | 487.28 | 305.02 | 290.76 |
| Other financial income | 1.09 | 1.30 | |||
| Other financial expenses | 9.04 | -2.03 | -64.50 | -18.14 | -55.59 |
| Pre-tax profit | 3.33 | - 978.32 | 422.78 | 287.97 | 236.48 |
| Income taxes | 215.23 | -93.01 | -63.35 | -90.93 | |
| Net earnings | 3.33 | - 763.09 | 329.77 | 224.62 | 145.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 10.00 | 10.00 | ||
| Intangible assets total | 30.00 | 10.00 | 10.00 | ||
| Machinery and equipment | 162.22 | ||||
| Tangible assets total | 162.22 | ||||
| Investments total | 52.85 | 52.85 | 40.05 | 139.58 | 139.58 |
| Long term receivables total | |||||
| Finished products/goods | 401.25 | 473.14 | 634.83 | 669.83 | 871.65 |
| Inventories total | 401.25 | 473.14 | 634.83 | 669.83 | 871.65 |
| Current trade debtors | 216.66 | 168.62 | 210.80 | 9.81 | 11.91 |
| Current amounts owed by group member comp. | 9.38 | 9.38 | 17.98 | 18.98 | 18.98 |
| Current owed by particip. interest comp. | 1 511.44 | 2 016.44 | |||
| Current other receivables | 249.71 | 1 413.22 | 1 523.27 | ||
| Current deferred tax assets | 228.11 | 136.09 | 71.73 | ||
| Short term receivables total | 475.74 | 1 819.32 | 1 888.14 | 1 611.96 | 2 047.33 |
| Cash and bank deposits | 1 444.00 | 817.51 | 81.46 | 66.61 | 242.64 |
| Cash and cash equivalents | 1 444.00 | 817.51 | 81.46 | 66.61 | 242.64 |
| Balance sheet total (assets) | 2 566.06 | 3 172.82 | 2 654.49 | 2 487.99 | 3 301.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 712.81 | - 800.49 | -1 563.58 | -1 221.85 | - 997.23 |
| Profit of the financial year | 3.33 | - 763.09 | 329.77 | 224.62 | 145.55 |
| Shareholders equity total | - 659.48 | -1 513.58 | -1 183.81 | - 947.23 | - 801.68 |
| Non-current other liabilities | 443.97 | 443.97 | |||
| Non-current liabilities total | 443.97 | 443.97 | |||
| Current trade creditors | 318.98 | 767.32 | 809.70 | 835.80 | 453.02 |
| Current owed to participating | 1 611.06 | 1 690.09 | 1 242.06 | 1 242.06 | 1 147.06 |
| Short-term deferred tax liabilities | 21.27 | ||||
| Other non-interest bearing current liabilities | 1 295.50 | 2 228.98 | 1 786.54 | 913.39 | 2 037.56 |
| Current liabilities total | 3 225.54 | 4 686.39 | 3 838.29 | 2 991.25 | 3 658.91 |
| Balance sheet total (liabilities) | 2 566.06 | 3 172.82 | 2 654.49 | 2 487.99 | 3 301.20 |
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