MNGT4 KM ApS — Credit Rating and Financial Key Figures
CVR number: 34694273
Trongårdsvej 29 A, 2800 Kgs. Lyngby
km@trevilleco.dk
tel: 40976672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.69 | -10.13 | |||
| Gross profit | -8.75 | -5.63 | -9.37 | -10.69 | -10.13 |
| EBIT | -8.75 | -5.63 | -9.37 | -10.69 | -10.13 |
| Other financial income | 42.11 | 51.50 | 59.49 | 214.53 | |
| Other financial expenses | -0.13 | -0.04 | -0.01 | -0.23 | |
| Income from other inv. held as non-curr. assets | - 769.55 | -91.15 | 688.94 | ||
| Net income from associates (fin.) | 134.07 | 27.64 | |||
| Pre-tax profit | - 736.31 | -45.31 | 739.05 | 337.69 | 17.52 |
| Income taxes | -9.92 | -9.61 | -10.74 | -46.57 | -3.30 |
| Net earnings | - 746.24 | -54.92 | 728.32 | 291.11 | 14.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 383.57 | 1 640.79 | 1 260.49 | 1 307.41 | 423.69 |
| Long term receivables total | 2 383.57 | 1 640.79 | 1 260.49 | 1 307.41 | 423.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 127.60 | 2 815.55 | 3 918.55 | 3 982.14 | 4 836.44 |
| Short term receivables total | 2 127.60 | 2 815.55 | 3 918.55 | 3 982.14 | 4 836.44 |
| Cash and bank deposits | 0.06 | 0.66 | 7.39 | 0.54 | 0.91 |
| Cash and cash equivalents | 0.06 | 0.66 | 7.39 | 0.54 | 0.91 |
| Balance sheet total (assets) | 4 511.23 | 4 457.00 | 5 186.44 | 5 290.10 | 5 261.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 223.29 | ||||
| Retained earnings | 5 158.54 | 4 412.31 | 4 134.10 | 4 862.42 | 5 153.53 |
| Profit of the financial year | - 746.24 | -54.92 | 728.32 | 291.11 | 14.22 |
| Shareholders equity total | 4 492.31 | 4 437.39 | 5 165.70 | 5 233.53 | 5 247.75 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 5.17 | 9.61 | 10.74 | 46.57 | 3.30 |
| Other non-interest bearing current liabilities | 13.75 | 10.00 | 10.00 | ||
| Current liabilities total | 18.92 | 19.61 | 20.74 | 56.57 | 13.30 |
| Balance sheet total (liabilities) | 4 511.23 | 4 457.00 | 5 186.44 | 5 290.10 | 5 261.05 |
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