MF Mangal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38099485
Christiansgade 118, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -13.76 | -10.89 | -9.76 |
| Total depreciation | -15.39 | |||
| EBIT | -7.50 | -29.15 | -10.89 | -9.76 |
| Other financial income | 589.26 | 27.28 | 18.49 | |
| Other financial expenses | - 300.90 | -0.39 | -12.96 | |
| Pre-tax profit | -7.50 | 259.21 | 16.01 | -4.22 |
| Income taxes | 1.65 | -57.02 | -5.07 | 2.67 |
| Net earnings | -5.85 | 202.19 | 10.94 | -1.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 226.00 | |||
| Long term receivables total | 226.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.65 | 14.86 | ||
| Short term receivables total | 1.65 | 14.86 | ||
| Other current investments | 236.12 | 203.45 | 96.87 | |
| Cash and bank deposits | 105.18 | |||
| Cash and cash equivalents | 341.31 | 203.45 | 96.87 | |
| Balance sheet total (assets) | 227.65 | 341.31 | 203.45 | 111.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 13.00 | 13.00 | 13.00 | 13.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | - 105.85 | 96.34 | -92.73 | |
| Profit of the financial year | -5.85 | 202.19 | 10.94 | -1.56 |
| Shareholders equity total | 57.15 | 259.33 | 170.27 | 68.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 163.00 | 0.17 | 0.28 | |
| Current trade creditors | 7.50 | 7.50 | 8.75 | 8.75 |
| Current owed to participating | 19.10 | 20.74 | 33.98 | |
| Short-term deferred tax liabilities | 55.37 | 3.52 | ||
| Current liabilities total | 170.50 | 81.97 | 33.18 | 43.01 |
| Balance sheet total (liabilities) | 227.65 | 341.31 | 203.45 | 111.73 |
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