Green Mango ApS — Credit Rating and Financial Key Figures
CVR number: 36944021
Frederikssundsvej 150, 2700 Brønshøj
info@greenmango.dk
tel: 60161785
www.greenmango.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 278.35 | 8 429.39 | 7 781.76 | 7 235.04 | 6 848.04 |
| Employee benefit expenses | -8 575.44 | -8 488.05 | -7 600.80 | -6 499.71 | -6 099.63 |
| Total depreciation | - 725.18 | - 642.12 | - 485.23 | - 393.57 | - 433.16 |
| EBIT | -1 022.27 | - 700.78 | - 304.27 | 341.76 | 315.25 |
| Other financial income | 32.52 | 34.79 | 0.12 | ||
| Other financial expenses | -29.16 | -47.87 | -80.77 | - 394.15 | - 139.37 |
| Reduction non-current investment assets | -6.88 | -6.25 | -6.25 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -1 018.91 | - 753.87 | - 391.92 | -58.53 | 169.63 |
| Income taxes | 338.43 | 155.60 | 74.25 | -52.03 | -54.27 |
| Net earnings | - 680.48 | - 598.27 | - 317.67 | - 110.55 | 115.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.32 | 36.66 | |||
| Intangible assets total | 73.32 | 36.66 | |||
| Buildings | 1 464.60 | 1 010.61 | 687.75 | 534.48 | 324.18 |
| Machinery and equipment | 453.50 | 302.03 | 226.32 | 381.98 | 272.76 |
| Tangible assets total | 1 918.10 | 1 312.64 | 914.07 | 916.46 | 596.94 |
| Investments total | 449.17 | 464.41 | 474.09 | 474.09 | 489.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 212.19 | 207.50 | 208.24 | 201.22 | 204.41 |
| Inventories total | 212.19 | 207.50 | 208.24 | 201.22 | 204.41 |
| Current trade debtors | 165.37 | 76.96 | 259.52 | 472.14 | 364.48 |
| Current amounts owed by group member comp. | 107.00 | ||||
| Prepayments and accrued income | 48.18 | 5.06 | 0.75 | 0.75 | 0.75 |
| Current other receivables | 568.05 | 28.12 | 14.12 | ||
| Current deferred tax assets | 174.56 | 381.12 | 426.37 | 345.35 | 291.08 |
| Short term receivables total | 956.16 | 463.14 | 686.65 | 846.36 | 777.43 |
| Cash and bank deposits | 714.33 | 16.00 | 16.00 | 98.20 | 180.59 |
| Cash and cash equivalents | 714.33 | 16.00 | 16.00 | 98.20 | 180.59 |
| Balance sheet total (assets) | 4 323.27 | 2 500.36 | 2 299.04 | 2 536.34 | 2 249.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 568.05 | ||||
| Retained earnings | 812.51 | 132.03 | - 466.24 | - 783.90 | - 894.46 |
| Profit of the financial year | - 680.48 | - 598.27 | - 317.67 | - 110.55 | 115.36 |
| Shareholders equity total | 750.08 | - 416.24 | - 733.90 | - 844.46 | - 729.10 |
| Non-current other liabilities | 465.73 | ||||
| Non-current liabilities total | 465.73 | ||||
| Current loans from credit institutions | 92.63 | 618.04 | 340.67 | ||
| Current trade creditors | 959.66 | 708.56 | 785.59 | 999.56 | 1 132.17 |
| Other non-interest bearing current liabilities | 2 147.80 | 2 115.40 | 1 629.32 | 2 040.56 | 1 846.23 |
| Current liabilities total | 3 107.47 | 2 916.60 | 3 032.94 | 3 380.79 | 2 978.40 |
| Balance sheet total (liabilities) | 4 323.27 | 2 500.36 | 2 299.04 | 2 536.34 | 2 249.31 |
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