Mango Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 39511061
Nørrebrogade 213, 2200 København N
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Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit425.38- 549.80- 386.57
Employee benefit expenses- 358.52- 334.54- 513.81
EBIT66.85- 884.34- 900.38
Other financial income0.050.000.06
Other financial expenses-1.35-14.28-2.55
Pre-tax profit65.55- 898.62- 902.87
Income taxes-14.56394.69
Net earnings50.98- 898.62- 508.17

Assets (kDKK)

201920202021
Intangible assets total
Tangible assets total
Other receivables260.61263.28
Investments total260.61263.28
Long term receivables total
Finished products/goods780.45384.08600.03
Inventories total780.45384.08600.03
Current trade debtors259.0042.9542.95
Current other receivables260.61170.49107.52
Current deferred tax assets394.69
Short term receivables total519.61213.44545.16
Cash and bank deposits10.594.7013.00
Cash and cash equivalents10.594.7013.00
Balance sheet total (assets)1 310.65862.831 421.48

Equity and liabilities (kDKK)

201920202021
Share capital50.0050.0050.00
Retained earnings50.98- 847.63
Profit of the financial year50.98- 898.62- 508.17
Shareholders equity total100.98- 797.63-1 305.80
Capital loans9.57
Non-current other liabilities504.64
Non-current liabilities total504.649.57
Current trade creditors262.12448.88740.71
Short-term deferred tax liabilities15.2515.25
Other non-interest bearing current liabilities442.901 186.761 971.32
Current liabilities total705.021 650.892 727.28
Balance sheet total (liabilities)1 310.65862.831 421.48
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