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MNGT4 LPB ApS — Credit Rating and Financial Key Figures

CVR number: 33760051
Smidstrupørevej 1 B, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Change in stocks- 141.04- 481.68
External services-92.21-69.94-75.31- 106.91- 162.78
Gross profit-92.21-69.94-75.31- 247.95- 644.46
Employee benefit expenses- 522.36- 581.52- 601.34- 602.22- 600.67
EBIT- 614.56- 651.46- 676.65- 850.17-1 245.13
Other financial income5 838.91698.606 395.606 466.941 812.82
Other financial expenses-74.46-5 260.03- 277.70- 118.52-0.11
Pre-tax profit5 149.89-5 212.895 441.255 498.26567.59
Income taxes-1 082.10-1.110.64- 958.63- 194.94
Net earnings4 067.79-5 214.005 441.894 539.63372.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 752.882 096.052 533.072 501.412 068.37
Long term receivables total1 752.882 096.052 533.072 501.412 068.37
Inventories total
Prepayments and accrued income1.031.031.03
Current other receivables0.791 112.26
Current deferred tax assets279.23416.82132.52232.98
Short term receivables total280.26418.641 245.81232.98
Other current investments30 986.5922 926.4028 555.7632 029.7931 642.29
Cash and bank deposits1 660.862 037.24803.852 432.341 408.49
Cash and cash equivalents32 647.4524 963.6529 359.6034 462.1333 050.78
Balance sheet total (assets)34 400.3327 339.9532 311.3238 209.3635 352.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00500.00500.001 534.221 000.00
Retained earnings28 329.9831 897.7726 183.7830 091.4533 631.08
Profit of the financial year4 067.79-5 214.005 441.894 539.63372.64
Shareholders equity total33 477.7727 263.7832 205.6736 245.3035 083.72
Non-current liabilities total
Current owed to participating22.29
Short-term deferred tax liabilities825.11765.70166.01
Other non-interest bearing current liabilities75.1676.18105.651 198.36102.41
Current liabilities total922.5576.18105.651 964.06268.41
Balance sheet total (liabilities)34 400.3327 339.9532 311.3238 209.3635 352.13
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