MANGAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34900914
Havneparken 14 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -12.50 | -19.75 | -15.00 | -19.37 |
| EBIT | -18.75 | -12.50 | -19.75 | -15.00 | -19.37 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -0.91 | -0.87 | -4.45 | -4.73 | -4.09 |
| Pre-tax profit | -18.77 | -13.37 | -24.20 | -19.73 | -23.46 |
| Net earnings | -18.77 | -13.37 | -24.20 | -19.73 | -23.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Cash and bank deposits | 9.12 | 9.12 | 4.37 | 4.37 | |
| Cash and cash equivalents | 2 009.12 | 2 009.12 | 2 004.37 | 2 004.37 | 2 000.00 |
| Balance sheet total (assets) | 2 009.12 | 2 009.12 | 2 004.37 | 2 004.37 | 2 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 851.15 | 1 832.38 | 1 819.01 | 1 794.81 | 1 775.08 |
| Profit of the financial year | -18.77 | -13.37 | -24.20 | -19.73 | -23.46 |
| Shareholders equity total | 1 962.38 | 1 949.01 | 1 924.81 | 1 905.08 | 1 881.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 46.74 | 60.12 | 79.57 | 99.30 | 118.39 |
| Current liabilities total | 46.74 | 60.12 | 79.57 | 99.30 | 118.39 |
| Balance sheet total (liabilities) | 2 009.12 | 2 009.12 | 2 004.37 | 2 004.37 | 2 000.00 |
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