MANGFOLD KONTOR & CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 42251666
Strandgade 52, 1401 København K
cn@cecilienorgaard.com
tel: 26120239
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.38 | -60.26 | - 129.64 |
| Total depreciation | -3.71 | -11.67 | -11.67 |
| EBIT | -94.09 | -71.93 | - 141.31 |
| Other financial expenses | -7.87 | -11.35 | -27.01 |
| Pre-tax profit | - 101.97 | -83.28 | - 168.33 |
| Net earnings | - 101.97 | -83.28 | - 168.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.30 | 19.63 | 7.96 |
| Tangible assets total | 31.30 | 19.63 | 7.96 |
| Investments total | 105.37 | 106.14 | 117.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.55 | 34.54 | 44.37 |
| Prepayments and accrued income | 6.72 | 4.38 | |
| Current other receivables | 19.78 | 4.44 | |
| Short term receivables total | 98.33 | 41.27 | 53.19 |
| Cash and bank deposits | 11.53 | 5.25 | 44.05 |
| Cash and cash equivalents | 11.53 | 5.25 | 44.05 |
| Balance sheet total (assets) | 246.53 | 172.28 | 222.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.97 | - 185.25 | |
| Profit of the financial year | - 101.97 | -83.28 | - 168.33 |
| Shareholders equity total | -61.97 | - 145.25 | - 313.57 |
| Non-current other liabilities | 153.79 | ||
| Non-current deferred tax liabilities | 160.48 | 398.04 | |
| Non-current liabilities total | 153.79 | 160.48 | 398.04 |
| Current trade creditors | 32.67 | 33.98 | 30.44 |
| Other non-interest bearing current liabilities | 95.20 | 77.22 | 68.97 |
| Accruals and deferred income | 26.84 | 45.85 | 38.41 |
| Current liabilities total | 154.70 | 157.06 | 137.82 |
| Balance sheet total (liabilities) | 246.53 | 172.28 | 222.28 |
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