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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 928.60 | 2 035.22 | 1 582.21 | 1 955.30 | 2 592.78 |
| Employee benefit expenses | -1 301.18 | -1 436.77 | -1 459.89 | -1 545.18 | -1 693.38 |
| Other operating expenses | -27.21 | ||||
| Total depreciation | - 168.90 | -58.91 | -48.92 | -52.35 | -49.60 |
| EBIT | 1 458.51 | 512.32 | 73.40 | 357.76 | 849.80 |
| Other financial income | 0.59 | 21.80 | 35.01 | 44.73 | 29.48 |
| Other financial expenses | -46.29 | -56.74 | -42.28 | -60.50 | -53.06 |
| Pre-tax profit | 1 412.81 | 477.39 | 66.12 | 342.00 | 826.21 |
| Income taxes | - 310.82 | 8.92 | -13.53 | - 105.06 | - 187.85 |
| Net earnings | 1 102.00 | 486.30 | 52.60 | 236.94 | 638.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 388.47 | 380.46 | 372.45 | 364.44 | 356.43 |
| Machinery and equipment | 883.63 | 355.51 | 314.60 | 297.86 | 256.27 |
| Tangible assets total | 1 272.10 | 735.98 | 687.05 | 662.30 | 612.71 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 606.24 | 4 583.78 | 4 713.73 | 3 896.35 | 5 357.49 |
| Inventories total | 3 606.24 | 4 583.78 | 4 713.73 | 3 896.35 | 5 357.49 |
| Current trade debtors | 250.89 | 270.21 | 469.77 | 378.77 | 323.75 |
| Current amounts owed by group member comp. | 14.96 | 879.10 | 795.29 | 761.09 | 640.31 |
| Current other receivables | 40.50 | 0.30 | 48.47 | 67.95 | 51.36 |
| Current deferred tax assets | 15.18 | 1.65 | |||
| Short term receivables total | 306.34 | 1 164.79 | 1 315.18 | 1 207.81 | 1 015.42 |
| Cash and bank deposits | 1 884.74 | 11.74 | 23.71 | 668.21 | 594.65 |
| Cash and cash equivalents | 1 884.74 | 11.74 | 23.71 | 668.21 | 594.65 |
| Balance sheet total (assets) | 7 093.43 | 6 520.28 | 6 763.68 | 6 458.67 | 7 604.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 200.00 | 200.00 | |
| Retained earnings | 2 811.72 | 3 513.72 | 3 999.64 | 3 852.23 | 3 889.17 |
| Profit of the financial year | 1 102.00 | 486.30 | 52.60 | 236.94 | 638.36 |
| Shareholders equity total | 4 913.72 | 4 900.02 | 4 552.23 | 4 789.18 | 5 227.53 |
| Provisions | 66.56 | 8.71 | 19.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.44 | 33.26 | 182.94 | ||
| Current trade creditors | 412.23 | 558.42 | 708.01 | 465.03 | 880.01 |
| Short-term deferred tax liabilities | 314.15 | 129.87 | 177.36 | ||
| Other non-interest bearing current liabilities | 1 355.34 | 898.71 | 1 320.49 | 1 195.76 | 1 300.16 |
| Current liabilities total | 2 113.15 | 1 620.27 | 2 211.44 | 1 660.79 | 2 357.53 |
| Balance sheet total (liabilities) | 7 093.43 | 6 520.28 | 6 763.68 | 6 458.67 | 7 604.27 |
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