MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31600545
Thorsager 24, Reerslev 2640 Hedehusene
mz@managementaps.dk
tel: 26254089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.55 | 148.29 | |||
| External services | -63.56 | -23.79 | 4.04 | 5.14 | |
| Gross profit | 261.99 | 124.50 | 4.04 | 5.14 | |
| Social security expenses | -0.14 | ||||
| Employee benefit expenses | - 349.66 | ||||
| EBIT | -87.67 | 124.50 | 4.18 | 5.14 | |
| Other financial expenses | -6.23 | -11.31 | 7.03 | 5.22 | -2.23 |
| Pre-tax profit | -93.90 | 113.19 | 11.21 | 10.36 | -2.23 |
| Net earnings | -93.90 | 113.19 | 11.21 | 10.36 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.90 | 105.58 | |||
| Current other receivables | 7.92 | 7.92 | 7.92 | 8.72 | 8.72 |
| Short term receivables total | 73.82 | 113.49 | 7.92 | 8.72 | 8.72 |
| Cash and bank deposits | 11.55 | ||||
| Cash and cash equivalents | 11.55 | ||||
| Balance sheet total (assets) | 73.82 | 113.49 | 19.47 | 8.72 | 8.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Retained earnings | - 198.25 | - 292.14 | - 201.39 | - 210.90 | - 200.53 |
| Profit of the financial year | -93.90 | 113.19 | 11.21 | 10.36 | -2.23 |
| Shareholders equity total | - 150.30 | -37.11 | -48.33 | -58.69 | -60.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.08 | 113.18 | |||
| Current trade creditors | 1.29 | 0.56 | 5.01 | ||
| Current owed to participating | 49.20 | 53.83 | 53.83 | ||
| Short-term deferred tax liabilities | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Other non-interest bearing current liabilities | 120.17 | 23.28 | 2.23 | ||
| Current liabilities total | 224.12 | 150.60 | 67.80 | 67.42 | 69.64 |
| Balance sheet total (liabilities) | 73.82 | 113.49 | 19.47 | 8.72 | 8.72 |
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