MANGU A/S — Credit Rating and Financial Key Figures
CVR number: 29211752
Sognevejen 18, Tåstrup 8380 Trige
tel: 86910300
https://www.dartshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.88 | 2 928.60 | 2 035.22 | 1 582.21 | 1 955.30 |
| Employee benefit expenses | - 954.69 | -1 301.18 | -1 436.77 | -1 459.89 | -1 545.18 |
| Other operating expenses | -27.21 | ||||
| Total depreciation | -96.36 | - 168.90 | -58.91 | -48.92 | -52.35 |
| EBIT | 783.83 | 1 458.51 | 512.32 | 73.40 | 357.76 |
| Other financial income | 1.91 | 0.59 | 21.80 | 35.01 | 44.73 |
| Other financial expenses | -95.76 | -46.29 | -56.74 | -42.28 | -60.50 |
| Pre-tax profit | 689.97 | 1 412.81 | 477.39 | 66.12 | 342.00 |
| Income taxes | - 153.09 | - 310.82 | 8.92 | -13.53 | - 105.06 |
| Net earnings | 536.89 | 1 102.00 | 486.30 | 52.60 | 236.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 396.48 | 388.47 | 380.46 | 372.45 | 364.44 |
| Machinery and equipment | 661.22 | 883.63 | 355.51 | 314.60 | 297.86 |
| Tangible assets total | 1 057.70 | 1 272.10 | 735.98 | 687.05 | 662.30 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 930.56 | 3 606.24 | 4 583.78 | 4 713.73 | 3 896.35 |
| Inventories total | 2 930.56 | 3 606.24 | 4 583.78 | 4 713.73 | 3 896.35 |
| Current trade debtors | 156.07 | 250.89 | 270.21 | 469.77 | 378.77 |
| Current amounts owed by group member comp. | 14.36 | 14.96 | 879.10 | 795.29 | 761.09 |
| Current other receivables | 40.50 | 0.30 | 48.47 | 67.95 | |
| Current deferred tax assets | 15.18 | 1.65 | |||
| Short term receivables total | 170.43 | 306.34 | 1 164.79 | 1 315.18 | 1 207.81 |
| Cash and bank deposits | 1 428.58 | 1 884.74 | 11.74 | 23.71 | 668.21 |
| Cash and cash equivalents | 1 428.58 | 1 884.74 | 11.74 | 23.71 | 668.21 |
| Balance sheet total (assets) | 5 611.28 | 7 093.43 | 6 520.28 | 6 763.68 | 6 458.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 200.00 | ||
| Retained earnings | 2 774.84 | 2 811.72 | 3 513.72 | 3 999.64 | 3 852.23 |
| Profit of the financial year | 536.89 | 1 102.00 | 486.30 | 52.60 | 236.94 |
| Shareholders equity total | 3 811.72 | 4 913.72 | 4 900.02 | 4 552.23 | 4 789.18 |
| Provisions | 56.11 | 66.56 | 8.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.44 | 33.26 | 182.94 | ||
| Current trade creditors | 445.67 | 412.23 | 558.42 | 708.01 | 465.03 |
| Short-term deferred tax liabilities | 204.85 | 314.15 | 129.87 | ||
| Other non-interest bearing current liabilities | 1 092.93 | 1 355.34 | 898.71 | 1 320.49 | 1 195.76 |
| Current liabilities total | 1 743.44 | 2 113.15 | 1 620.27 | 2 211.44 | 1 660.79 |
| Balance sheet total (liabilities) | 5 611.28 | 7 093.43 | 6 520.28 | 6 763.68 | 6 458.67 |
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