Manga Street ApS — Credit Rating and Financial Key Figures

CVR number: 38350668
Natskyggevej 30, 3390 Hundested
julie@mangastreet.eu
tel: 26792521
www.mangastreet.eu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit111.62100.4420.5024.8123.82
Employee benefit expenses-17.96-13.34
Total depreciation-22.25-24.78-31.41-41.17-41.61
EBIT71.4162.32-10.91-16.36-17.79
Other financial expenses-10.05-8.59-10.25-16.85-9.00
Pre-tax profit61.3653.73-21.16-33.21-26.79
Income taxes-17.90-12.024.517.295.89
Net earnings43.4641.71-16.65-25.92-20.89

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6.824.1732.5057.9443.58
Intangible assets total6.824.1732.5057.9443.58
Machinery and equipment317.27371.94351.91333.70307.54
Tangible assets total317.27371.94351.91333.70307.54
Investments total
Long term receivables total
Finished products/goods82.8082.2587.8277.5179.03
Inventories total82.8082.2587.8277.5179.03
Current trade debtors40.1830.2469.22
Prepayments and accrued income4.110.2721.78
Current other receivables26.3030.638.6716.59
Short term receivables total30.4170.818.9546.8391.01
Balance sheet total (assets)437.30529.16481.18515.98521.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.1532.3274.0357.3831.46
Profit of the financial year43.4641.71-16.65-25.92-20.89
Shareholders equity total82.32124.03107.3881.4660.56
Provisions12.0224.0419.5312.236.34
Capital loans215.29358.64
Non-current other liabilities182.56173.79
Non-current liabilities total182.56173.79215.29358.64
Current loans from credit institutions151.90167.04180.48191.0649.03
Current trade creditors4.3030.7215.9445.07
Current owed to participating182.03
Other non-interest bearing current liabilities4.730.76-0.001.51
Current liabilities total342.96198.53180.48207.0095.61
Balance sheet total (liabilities)437.30529.16481.18515.98521.16
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