MANGO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10019869
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 33126010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.64 | 5 333.76 | 8 000.04 | 11 275.98 | 14 440.23 |
| Employee benefit expenses | -3 094.95 | -5 805.83 | -6 905.33 | -10 243.48 | -13 171.89 |
| Other operating expenses | - 333.45 | -7.84 | |||
| Total depreciation | - 200.90 | - 882.50 | - 895.58 | -2 024.89 | -3 018.70 |
| EBIT | - 938.67 | -1 354.57 | 199.13 | - 992.38 | -1 758.20 |
| Other financial income | 307.70 | 217.22 | 127.04 | 49.95 | 24.24 |
| Other financial expenses | -43.21 | -40.10 | - 118.07 | - 410.89 | - 637.35 |
| Pre-tax profit | - 674.18 | -1 177.45 | 208.10 | -1 353.33 | -2 371.31 |
| Income taxes | - 310.21 | 86.02 | 344.11 | 2 408.70 | 1 090.05 |
| Net earnings | - 984.39 | -1 091.43 | 552.21 | 1 055.38 | -1 281.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 758.36 | 4 826.77 | 4 524.13 | 9 270.09 | 16 961.85 |
| Tangible assets total | 4 758.36 | 4 826.77 | 4 524.13 | 9 270.09 | 16 961.85 |
| Investments total | 258.75 | 258.75 | 191.11 | 1 574.93 | 1 482.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 906.27 | 1 215.38 | 2 012.10 | 2 310.67 | 3 419.26 |
| Current amounts owed by group member comp. | 18 111.03 | 21 753.57 | 2 239.75 | 2 580.26 | 3 132.92 |
| Prepayments and accrued income | 137.39 | 3.80 | 11.72 | 239.26 | 91.12 |
| Current other receivables | 466.23 | ||||
| Current deferred tax assets | 731.35 | 817.37 | 1 161.48 | 3 570.18 | 4 660.23 |
| Short term receivables total | 20 352.27 | 23 790.12 | 5 425.04 | 8 700.37 | 11 303.53 |
| Cash and bank deposits | 1 830.02 | 2 461.67 | 1 451.38 | 1 633.93 | 2 983.59 |
| Cash and cash equivalents | 1 830.02 | 2 461.67 | 1 451.38 | 1 633.93 | 2 983.59 |
| Balance sheet total (assets) | 27 199.40 | 31 337.31 | 11 591.67 | 21 179.32 | 32 731.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 26 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 1 222.64 | 238.25 | - 853.18 | - 300.97 | 754.40 |
| Profit of the financial year | - 984.39 | -1 091.43 | 552.21 | 1 055.38 | -1 281.26 |
| Shareholders equity total | 26 238.25 | 25 146.82 | 7 699.03 | 8 754.40 | 7 473.14 |
| Non-current owed to group member | 4 959.77 | 7 538.88 | |||
| Non-current other liabilities | 744.49 | 744.49 | |||
| Non-current liabilities total | 5 704.26 | 8 283.37 | |||
| Current trade creditors | 754.56 | ||||
| Current owed to group member | 1 488.89 | 38.99 | 2 284.72 | 11 257.19 | |
| Other non-interest bearing current liabilities | 558.89 | 1 137.52 | 1 587.28 | 2 025.39 | 2 873.66 |
| Accruals and deferred income | 402.26 | 2 809.52 | 2 266.37 | 2 410.54 | 2 844.48 |
| Current liabilities total | 961.15 | 6 190.49 | 3 892.64 | 6 720.66 | 16 975.33 |
| Balance sheet total (liabilities) | 27 199.40 | 31 337.31 | 11 591.67 | 21 179.32 | 32 731.84 |
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