MANGAARD TRAVEL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25447034
Elkjærvej 31, 8230 Åbyhøj
team@mangaard-travel.dk
tel: 86752988
www.mangaard-travel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.81 | 2 716.63 | 7 543.94 | 6 626.91 | 6 120.56 |
| Employee benefit expenses | -6 271.86 | -2 438.62 | -5 141.69 | -5 926.15 | -5 904.58 |
| Total depreciation | -58.00 | -63.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -3 062.05 | 215.01 | 2 342.25 | 640.76 | 155.98 |
| Other financial income | 43.87 | 103.86 | 35.01 | 49.79 | 49.52 |
| Other financial expenses | -19.83 | -40.28 | - 132.22 | -50.85 | -16.12 |
| Net income from associates (fin.) | 391.65 | 235.88 | - 137.21 | 3.39 | |
| Pre-tax profit | -2 646.36 | 514.47 | 2 107.82 | 639.69 | 192.77 |
| Income taxes | 668.00 | -59.36 | - 685.06 | - 141.92 | -40.64 |
| Net earnings | -1 978.36 | 455.11 | 1 422.76 | 497.77 | 152.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 58.00 | ||||
| Intangible assets total | 58.00 | ||||
| Machinery and equipment | 295.00 | 235.00 | 175.00 | 115.00 | |
| Tangible assets total | 295.00 | 235.00 | 175.00 | 115.00 | |
| Holdings in group member companies | 210.38 | ||||
| Participating interests | 549.54 | 785.43 | 648.22 | 648.22 | 655.50 |
| Investments total | 761.43 | 997.31 | 844.22 | 844.22 | 1 062.31 |
| Non-current loans receivable | 150.60 | 249.62 | 166.20 | 131.40 | 127.38 |
| Long term receivables total | 150.60 | 249.62 | 166.20 | 131.40 | 127.38 |
| Inventories total | |||||
| Current trade debtors | 551.61 | 941.85 | 2 172.41 | 2 424.85 | 2 418.34 |
| Current amounts owed by group member comp. | 71.28 | 570.59 | |||
| Prepayments and accrued income | 142.91 | 328.11 | 84.57 | 299.14 | 1 000.16 |
| Current other receivables | 779.45 | 242.27 | 569.12 | 17.65 | 0.19 |
| Current deferred tax assets | 679.33 | 501.73 | |||
| Short term receivables total | 2 153.30 | 2 013.96 | 2 897.38 | 3 312.23 | 3 418.69 |
| Cash and bank deposits | 2 127.05 | 3 543.01 | 4 269.64 | 4 346.45 | 3 420.46 |
| Cash and cash equivalents | 2 127.05 | 3 543.01 | 4 269.64 | 4 346.45 | 3 420.46 |
| Balance sheet total (assets) | 5 250.38 | 7 098.90 | 8 412.44 | 8 809.30 | 8 143.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 327.00 | ||||
| Other reserves | 649.22 | 512.01 | 512.01 | 515.40 | |
| Retained earnings | 1 427.92 | -1 199.66 | - 934.34 | 488.42 | 982.81 |
| Profit of the financial year | -1 978.36 | 455.11 | 1 422.76 | 497.77 | 152.13 |
| Shareholders equity total | 1 449.56 | 1 904.67 | 3 327.43 | 3 498.20 | 3 650.34 |
| Provisions | 5.00 | 11.00 | 4.40 | ||
| Non-current other liabilities | 584.82 | 535.52 | |||
| Non-current liabilities total | 584.82 | 535.52 | |||
| Current loans from credit institutions | 1.51 | ||||
| Advances received | 2 214.73 | 2 051.47 | 2 620.83 | ||
| Current trade creditors | 296.73 | 1 778.54 | 2 036.24 | 1 938.72 | 983.85 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 651.41 | 903.23 | 96.54 | ||
| Short-term deferred tax liabilities | 179.06 | 135.92 | 47.24 | ||
| Other non-interest bearing current liabilities | 723.37 | 508.99 | 649.98 | 673.98 | 739.14 |
| Accruals and deferred income | 1 544.50 | 1 467.95 | |||
| Current liabilities total | 3 216.01 | 4 658.71 | 5 080.01 | 5 300.09 | 4 489.11 |
| Balance sheet total (liabilities) | 5 250.38 | 7 098.90 | 8 412.44 | 8 809.30 | 8 143.85 |
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