Manggaards ApS — Credit Rating and Financial Key Figures
CVR number: 41389613
Jyllands Allé 108, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.66 | 357.82 | 61.98 | 37.84 |
| Employee benefit expenses | -60.03 | - 237.11 | - 258.93 | -0.24 |
| Total depreciation | - 145.83 | - 116.67 | ||
| EBIT | -51.21 | 4.05 | - 196.95 | 37.60 |
| Other financial expenses | -14.22 | -7.29 | -0.01 | -0.21 |
| Pre-tax profit | -65.43 | -3.24 | - 196.97 | 37.39 |
| Income taxes | 13.25 | -2.04 | -19.25 | |
| Net earnings | -52.18 | -5.28 | - 196.97 | 18.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.17 | 87.50 | 87.50 | 87.50 |
| Tangible assets total | 204.17 | 87.50 | 87.50 | 87.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.42 | 21.85 | 21.85 | |
| Current other receivables | 0.49 | 24.06 | 24.06 | |
| Current deferred tax assets | 13.25 | 24.06 | ||
| Short term receivables total | 20.16 | 45.91 | 24.06 | 45.91 |
| Cash and bank deposits | 60.19 | 186.07 | 32.42 | 1.29 |
| Cash and cash equivalents | 60.19 | 186.07 | 32.42 | 1.29 |
| Balance sheet total (assets) | 284.52 | 319.49 | 143.98 | 134.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.18 | -57.45 | - 254.42 | |
| Profit of the financial year | -52.18 | -5.28 | - 196.97 | 18.14 |
| Shareholders equity total | -12.18 | -17.45 | - 214.42 | - 196.28 |
| Provisions | 19.25 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.00 | |||
| Advances received | 30.40 | |||
| Current trade creditors | 10.00 | 12.00 | 30.80 | 21.80 |
| Current owed to participating | 218.52 | 98.55 | 93.63 | 82.23 |
| Short-term deferred tax liabilities | 12.85 | |||
| Other non-interest bearing current liabilities | 37.77 | 213.55 | 233.97 | 179.70 |
| Current liabilities total | 296.69 | 336.94 | 358.40 | 311.74 |
| Balance sheet total (liabilities) | 284.52 | 319.49 | 143.98 | 134.71 |
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