Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MNGT4 CLP Funds ApS — Credit Rating and Financial Key Figures

CVR number: 40388338
Kongens Nytorv 22, 1050 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.75-11.67-26.93-19.84-17.68
EBIT-9.75-11.67-26.93-19.84-17.68
Other financial income0.600.39
Other financial expenses- 149.00- 134.42- 161.26- 250.27- 285.02
Income from other inv. held as non-curr. assets910.703 210.871 557.802 644.56338.79
Pre-tax profit751.953 064.781 369.612 375.0636.48
Net earnings751.953 064.781 369.612 375.0636.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 121.5716 206.4429 321.8634 118.0439 266.02
Long term receivables total9 121.5716 206.4429 321.8634 118.0439 266.02
Inventories total
Current amounts owed by group member comp.82.4483.2684.10
Short term receivables total82.4483.2684.10
Cash and bank deposits5 000.67432.67380.5656.59780.11
Cash and cash equivalents5 000.67432.67380.5656.59780.11
Balance sheet total (assets)14 204.6716 722.3829 786.5234 174.6340 046.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-67.52684.423 749.205 118.817 493.87
Profit of the financial year751.953 064.781 369.612 375.0636.48
Shareholders equity total734.423 799.205 168.817 543.877 580.35
Non-current owed to group member13 460.8812 038.8024 258.3326 271.3932 106.41
Non-current liabilities total13 460.8812 038.8024 258.3326 271.3932 106.41
Current trade creditors9.389.389.389.389.38
Other non-interest bearing current liabilities875.00350.00350.00350.00
Current liabilities total9.38884.38359.38359.38359.38
Balance sheet total (liabilities)14 204.6716 722.3829 786.5234 174.6340 046.13
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.