Mangors ApS — Credit Rating and Financial Key Figures
CVR number: 39986159
Kurlandsgade 2, 2300 København S
mangor6662297@gmail.com
tel: 21255873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.78 | 86.32 | 186.31 | 240.36 | 361.44 |
| Employee benefit expenses | -43.88 | -16.75 | - 141.84 | - 245.27 | - 236.25 |
| Total depreciation | -7.60 | -7.60 | -7.60 | -7.30 | -17.95 |
| EBIT | -29.69 | 61.97 | 36.88 | 2.39 | 107.24 |
| Other financial expenses | -0.06 | -0.44 | -0.30 | -0.03 | -1.12 |
| Pre-tax profit | -29.75 | 61.53 | 36.58 | 2.37 | 106.13 |
| Income taxes | 0.72 | -1.45 | -23.37 | ||
| Net earnings | -29.75 | 61.53 | 37.30 | 0.92 | 82.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.40 | 22.80 | 15.20 | 125.65 | |
| Tangible assets total | 30.40 | 22.80 | 15.20 | 125.65 | |
| Investments total | 16.38 | ||||
| Non-current other receivables | 9.48 | 9.48 | 16.38 | ||
| Deferred tax assets | 1.36 | ||||
| Long term receivables total | 9.48 | 9.48 | 17.74 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | 34.03 | 68.07 | 94.74 | |
| Current other receivables | 1.20 | 12.25 | 12.25 | 48.27 | |
| Short term receivables total | 6.20 | 34.03 | 80.32 | 12.25 | 143.01 |
| Cash and bank deposits | 21.70 | 8.81 | 32.68 | 88.95 | 24.11 |
| Cash and cash equivalents | 21.70 | 8.81 | 32.68 | 88.95 | 24.11 |
| Balance sheet total (assets) | 67.78 | 75.12 | 145.93 | 117.58 | 292.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.52 | -87.27 | -25.74 | 11.56 | 12.48 |
| Profit of the financial year | -29.75 | 61.53 | 37.30 | 0.92 | 82.76 |
| Shareholders equity total | -87.27 | 14.26 | 51.56 | 52.48 | 135.24 |
| Non-current owed to group member | 98.13 | 16.42 | 0.05 | ||
| Non-current liabilities total | 98.13 | 16.42 | 0.05 | ||
| Current trade creditors | 31.11 | 34.95 | 43.00 | 31.99 | 24.57 |
| Current owed to participating | 13.87 | ||||
| Short-term deferred tax liabilities | 0.64 | 0.73 | 24.00 | ||
| Other non-interest bearing current liabilities | 25.81 | 9.50 | 50.68 | 18.51 | 108.96 |
| Current liabilities total | 56.92 | 44.44 | 94.32 | 65.10 | 157.53 |
| Balance sheet total (liabilities) | 67.78 | 75.12 | 145.93 | 117.58 | 292.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.