Mangus ApS — Credit Rating and Financial Key Figures
CVR number: 38411349
Kystvej 23, 6091 Bjert
jesper@mangus.dk
tel: 40363649
www.mangus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.92 | -56.49 | -76.16 | - 214.99 | - 359.84 |
| Total depreciation | -24.06 | -9.47 | |||
| EBIT | - 215.98 | -65.96 | -76.16 | - 214.99 | - 359.84 |
| Other financial income | 12.12 | 0.65 | |||
| Other financial expenses | -42.84 | -37.15 | -41.45 | -44.23 | -48.92 |
| Net income from associates (fin.) | -50.00 | - 245.00 | |||
| Pre-tax profit | - 246.71 | - 153.11 | - 362.61 | - 259.21 | - 408.11 |
| Net earnings | - 246.71 | - 153.11 | - 362.61 | - 259.21 | - 408.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.68 | ||||
| Intangible assets total | 7.68 | ||||
| Machinery and equipment | 1.79 | ||||
| Tangible assets total | 1.79 | ||||
| Holdings in group member companies | 50.00 | 0.00 | |||
| Investments total | 98.00 | 48.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 315.36 | 321.11 | 430.39 | 351.49 | 137.84 |
| Inventories total | 315.36 | 321.11 | 430.39 | 351.49 | 137.84 |
| Current trade debtors | 1.23 | 1.23 | 44.53 | ||
| Current amounts owed by group member comp. | 617.89 | 617.89 | |||
| Current other receivables | 29.50 | 0.63 | 41.44 | 38.97 | |
| Short term receivables total | 648.62 | 619.75 | 85.97 | 38.97 | |
| Cash and bank deposits | 128.90 | 104.77 | 214.81 | 196.67 | 412.56 |
| Cash and cash equivalents | 128.90 | 104.77 | 214.81 | 196.67 | 412.56 |
| Balance sheet total (assets) | 1 200.36 | 1 093.63 | 731.17 | 548.15 | 589.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 811.97 | -1 058.68 | -1 211.78 | -1 574.40 | -1 833.61 |
| Profit of the financial year | - 246.71 | - 153.11 | - 362.61 | - 259.21 | - 408.11 |
| Shareholders equity total | - 958.68 | -1 111.78 | -1 474.40 | -1 733.61 | -2 141.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 2 140.04 | 2 175.39 | |||
| Current owed to group member | 2 186.57 | 2 230.30 | 2 712.08 | ||
| Other non-interest bearing current liabilities | 11.02 | 32.47 | |||
| Current liabilities total | 2 159.04 | 2 205.41 | 2 205.57 | 2 281.76 | 2 731.08 |
| Balance sheet total (liabilities) | 1 200.36 | 1 093.63 | 731.17 | 548.15 | 589.36 |
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