MNGT4 CLP Funds ApS — Credit Rating and Financial Key Figures
CVR number: 40388338
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -9.75 | -11.67 | -26.93 | -19.84 |
| EBIT | -7.88 | -9.75 | -11.67 | -26.93 | -19.84 |
| Other financial income | 82.14 | 0.60 | |||
| Other financial expenses | -19.83 | - 149.00 | - 134.42 | - 161.26 | - 250.27 |
| Income from other inv. held as non-curr. assets | -35.53 | 910.70 | 3 210.87 | 1 557.80 | 2 644.56 |
| Pre-tax profit | 18.91 | 751.95 | 3 064.78 | 1 369.61 | 2 375.06 |
| Net earnings | 18.91 | 751.95 | 3 064.78 | 1 369.61 | 2 375.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 902.19 | 9 121.57 | 16 206.44 | 29 321.86 | 34 118.04 |
| Long term receivables total | 9 902.19 | 9 121.57 | 16 206.44 | 29 321.86 | 34 118.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.44 | 83.26 | 84.10 | ||
| Short term receivables total | 82.44 | 83.26 | 84.10 | ||
| Cash and bank deposits | 3 417.28 | 5 000.67 | 432.67 | 380.56 | 56.59 |
| Cash and cash equivalents | 3 417.28 | 5 000.67 | 432.67 | 380.56 | 56.59 |
| Balance sheet total (assets) | 13 319.47 | 14 204.67 | 16 722.38 | 29 786.52 | 34 174.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.43 | -67.52 | 684.42 | 3 749.20 | 5 118.81 |
| Profit of the financial year | 18.91 | 751.95 | 3 064.78 | 1 369.61 | 2 375.06 |
| Shareholders equity total | -17.52 | 734.42 | 3 799.20 | 5 168.81 | 7 543.87 |
| Non-current owed to group member | 13 326.99 | 13 460.88 | 12 038.80 | 24 258.33 | 26 271.39 |
| Non-current liabilities total | 13 326.99 | 13 460.88 | 12 038.80 | 24 258.33 | 26 271.39 |
| Current trade creditors | 10.00 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 875.00 | 350.00 | 350.00 | ||
| Current liabilities total | 10.00 | 9.38 | 884.38 | 359.38 | 359.38 |
| Balance sheet total (liabilities) | 13 319.47 | 14 204.67 | 16 722.38 | 29 786.52 | 34 174.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.