Mangia.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37870765
Bagerstræde 9, 1617 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 527.52 | ||||
| External services | -6 734.92 | ||||
| Gross profit | 4 792.60 | 5 670.12 | 3 840.13 | 6 334.07 | 6 963.65 |
| Employee benefit expenses | -4 292.69 | -4 662.12 | -4 634.20 | -5 846.79 | -6 648.64 |
| Total depreciation | - 256.64 | - 149.27 | - 182.22 | -10.00 | |
| EBIT | 243.27 | -4 811.38 | - 976.29 | 487.28 | 305.02 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -6.83 | 9.04 | -2.03 | -64.50 | -18.14 |
| Pre-tax profit | 236.44 | 3.33 | - 978.32 | 422.78 | 287.97 |
| Income taxes | 215.23 | -93.01 | -63.35 | ||
| Net earnings | 236.44 | 3.33 | - 763.09 | 329.77 | 224.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 10.00 | 10.00 | |
| Intangible assets total | 35.00 | 30.00 | 10.00 | 10.00 | |
| Machinery and equipment | 306.48 | 162.22 | |||
| Tangible assets total | 306.48 | 162.22 | |||
| Investments total | 52.49 | 52.85 | 52.85 | 40.05 | 139.58 |
| Long term receivables total | |||||
| Finished products/goods | 383.82 | 401.25 | 473.14 | 634.83 | 669.83 |
| Inventories total | 383.82 | 401.25 | 473.14 | 634.83 | 669.83 |
| Current trade debtors | 68.56 | 216.66 | 168.62 | 210.80 | 9.81 |
| Current amounts owed by group member comp. | 9.38 | 9.38 | 17.98 | 18.98 | |
| Prepayments and accrued income | 291.99 | ||||
| Current other receivables | 118.64 | 249.71 | 1 413.22 | 1 523.27 | 1 511.44 |
| Current deferred tax assets | 228.11 | 136.09 | 71.73 | ||
| Short term receivables total | 187.19 | 475.74 | 1 819.32 | 1 888.14 | 1 903.95 |
| Cash and bank deposits | 954.45 | 1 444.00 | 817.51 | 81.46 | 47.11 |
| Cash and cash equivalents | 954.45 | 1 444.00 | 817.51 | 81.46 | 47.11 |
| Balance sheet total (assets) | 1 919.45 | 2 566.06 | 3 172.82 | 2 654.49 | 2 760.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 949.25 | - 712.81 | - 800.49 | -1 563.58 | -1 221.85 |
| Profit of the financial year | 236.44 | 3.33 | - 763.09 | 329.77 | 224.62 |
| Shareholders equity total | - 662.81 | - 659.48 | -1 513.58 | -1 183.81 | - 947.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.39 | 318.98 | 767.32 | 809.70 | 835.80 |
| Current owed to participating | 1 556.80 | 1 611.06 | 1 690.09 | 1 242.06 | 1 242.06 |
| Other non-interest bearing current liabilities | 752.07 | 1 295.50 | 2 228.98 | 1 786.54 | 1 629.85 |
| Current liabilities total | 2 582.26 | 3 225.54 | 4 686.39 | 3 838.29 | 3 707.71 |
| Balance sheet total (liabilities) | 1 919.45 | 2 566.06 | 3 172.82 | 2 654.49 | 2 760.47 |
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