Manga Street ApS — Credit Rating and Financial Key Figures
CVR number: 38350668
Natskyggevej 30, 3390 Hundested
julie@mangastreet.eu
tel: 26792521
www.mangastreet.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.65 | 111.62 | 100.44 | 20.50 | 24.81 |
| Employee benefit expenses | -17.96 | -13.34 | |||
| Total depreciation | -20.29 | -22.25 | -24.78 | -31.41 | -41.17 |
| EBIT | 13.36 | 71.41 | 62.32 | -10.91 | -16.36 |
| Other financial expenses | -13.22 | -10.05 | -8.59 | -10.25 | -16.85 |
| Pre-tax profit | 0.14 | 61.36 | 53.73 | -21.16 | -33.21 |
| Income taxes | 3.80 | -17.90 | -12.02 | 4.51 | 7.29 |
| Net earnings | 3.94 | 43.46 | 41.71 | -16.65 | -25.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.47 | 6.82 | 4.17 | 32.50 | 57.94 |
| Intangible assets total | 9.47 | 6.82 | 4.17 | 32.50 | 57.94 |
| Machinery and equipment | 330.26 | 317.27 | 371.94 | 351.91 | 333.70 |
| Tangible assets total | 330.26 | 317.27 | 371.94 | 351.91 | 333.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.94 | 82.80 | 82.25 | 87.82 | 77.51 |
| Inventories total | 57.94 | 82.80 | 82.25 | 87.82 | 77.51 |
| Current trade debtors | 27.02 | 40.18 | 30.24 | ||
| Prepayments and accrued income | 4.11 | 0.27 | |||
| Current other receivables | 4.62 | 26.30 | 30.63 | 8.67 | 16.59 |
| Current deferred tax assets | 5.88 | ||||
| Short term receivables total | 37.52 | 30.41 | 70.81 | 8.95 | 46.83 |
| Balance sheet total (assets) | 435.19 | 437.30 | 529.16 | 481.18 | 515.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.09 | -11.15 | 32.32 | 74.03 | 57.38 |
| Profit of the financial year | 3.94 | 43.46 | 41.71 | -16.65 | -25.92 |
| Shareholders equity total | 38.85 | 82.32 | 124.03 | 107.38 | 81.46 |
| Provisions | 12.02 | 24.04 | 19.53 | 12.23 | |
| Non-current other liabilities | 182.56 | 173.79 | 215.29 | ||
| Non-current liabilities total | 182.56 | 173.79 | 215.29 | ||
| Current loans from credit institutions | 192.32 | 151.90 | 167.04 | 180.48 | 191.06 |
| Current trade creditors | 19.99 | 4.30 | 30.72 | 15.94 | |
| Current owed to participating | 184.03 | 182.03 | |||
| Other non-interest bearing current liabilities | 4.73 | 0.76 | |||
| Current liabilities total | 396.34 | 342.96 | 198.53 | 180.48 | 207.00 |
| Balance sheet total (liabilities) | 435.19 | 437.30 | 529.16 | 481.18 | 515.98 |
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