Mangaard & Partners Executive ApS — Credit Rating and Financial Key Figures
CVR number: 41217979
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 194.57 | 3 078.51 | 2 763.63 | 2 056.20 |
| Employee benefit expenses | -1 700.23 | -2 993.23 | -3 204.13 | -2 713.09 |
| Total depreciation | -36.95 | -41.31 | - 122.07 | -11.32 |
| EBIT | 457.39 | 43.97 | - 562.58 | - 668.21 |
| Other financial income | 0.04 | 10.53 | 16.35 | 17.07 |
| Other financial expenses | -8.43 | -9.53 | - 374.63 | - 268.98 |
| Reduction non-current investment assets | -6.73 | |||
| Pre-tax profit | 449.00 | 38.24 | - 920.85 | - 920.13 |
| Income taxes | - 114.82 | -37.63 | -3.44 | 75.50 |
| Net earnings | 334.17 | 0.61 | - 924.29 | - 844.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 147.70 | 110.75 | ||
| Intangible assets total | 147.70 | 110.75 | ||
| Machinery and equipment | 35.10 | 23.78 | 12.45 | |
| Tangible assets total | 35.10 | 23.78 | 12.45 | |
| Other receivables | 17.50 | 17.50 | ||
| Investments total | 17.50 | 17.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 903.46 | 1 318.37 | 1 355.58 | 800.01 |
| Current amounts owed by group member comp. | 398.78 | |||
| Current owed by particip. interest comp. | 13.27 | |||
| Prepayments and accrued income | 155.01 | 10.22 | ||
| Current other receivables | 15.22 | 13.62 | 15.60 | |
| Current deferred tax assets | 2.33 | 3.44 | 36.76 | |
| Short term receivables total | 905.78 | 1 904.09 | 1 379.42 | 852.38 |
| Cash and bank deposits | 584.35 | 3.68 | 1.14 | 5.77 |
| Cash and cash equivalents | 584.35 | 3.68 | 1.14 | 5.77 |
| Balance sheet total (assets) | 1 637.83 | 2 071.11 | 1 421.83 | 870.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 334.17 | 334.78 | - 589.51 | |
| Profit of the financial year | 334.17 | 0.61 | - 924.29 | - 844.62 |
| Shareholders equity total | 374.17 | 374.78 | - 549.51 | -1 394.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 81.91 | 199.08 | 173.40 | |
| Current trade creditors | 23.00 | 60.38 | 53.80 | 41.61 |
| Current owed to group member | 100.99 | 180.40 | 299.25 | |
| Short-term deferred tax liabilities | 117.15 | 155.89 | 38.74 | |
| Other non-interest bearing current liabilities | 853.51 | 1 162.17 | 1 499.33 | 1 750.48 |
| Accruals and deferred income | 270.00 | 135.00 | ||
| Current liabilities total | 1 263.66 | 1 696.33 | 1 971.34 | 2 264.73 |
| Balance sheet total (liabilities) | 1 637.83 | 2 071.11 | 1 421.83 | 870.60 |
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