Mngt TH ApS — Credit Rating and Financial Key Figures
CVR number: 37361135
Solsortvej 115, 2000 Frederiksberg
tel: 27852335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | - 525.99 | -0.26 | -8.82 | -22.98 |
| EBIT | -5.46 | - 525.99 | -0.26 | -8.82 | -22.98 |
| Other financial income | 34.39 | 340.59 | 171.85 | 31.94 | 8.04 |
| Other financial expenses | - 268.87 | - 173.80 | -1.02 | -0.70 | -18.23 |
| Net income from associates (fin.) | -4 407.00 | 2 247.66 | 1 605.44 | 1 956.46 | |
| Pre-tax profit | -4 646.95 | - 359.20 | 2 418.23 | 1 627.86 | 1 923.29 |
| Income taxes | -0.91 | -0.57 | 0.04 | ||
| Net earnings | -4 647.86 | - 359.20 | 2 417.67 | 1 627.90 | 1 923.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 285.17 | 264.90 | 345.93 | 143.31 | 268.79 |
| Long term receivables total | 285.17 | 264.90 | 345.93 | 143.31 | 268.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.00 | ||||
| Current other receivables | 0.00 | 7.18 | 2 637.66 | 4 103.10 | 5 059.56 |
| Current deferred tax assets | 24.00 | 0.65 | 0.61 | ||
| Short term receivables total | 24.00 | 317.83 | 2 638.27 | 4 103.10 | 5 059.56 |
| Cash and bank deposits | 673.30 | 0.54 | 56.75 | 313.04 | 51.63 |
| Cash and cash equivalents | 673.30 | 0.54 | 56.75 | 313.04 | 51.63 |
| Balance sheet total (assets) | 982.48 | 623.28 | 3 040.94 | 4 559.45 | 5 379.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 800.00 | 122.00 | ||
| Other reserves | 40.00 | 2 247.66 | 2 853.10 | 3 809.56 | |
| Retained earnings | 5 585.34 | 937.48 | -1 783.79 | - 771.56 | - 522.11 |
| Profit of the financial year | -4 647.86 | - 359.20 | 2 417.67 | 1 627.90 | 1 923.29 |
| Shareholders equity total | 977.48 | 618.28 | 3 035.94 | 4 549.45 | 5 372.74 |
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 10.00 | 7.25 | |||
| Non-current liabilities total | 5.00 | 10.00 | 7.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | |||
| Balance sheet total (liabilities) | 982.48 | 623.28 | 3 040.94 | 4 559.45 | 5 379.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.