Management92 ApS — Credit Rating and Financial Key Figures
CVR number: 39175495
Skyttehusgade 36, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.15 | 1 837.87 | -3 811.25 | - 492.96 | - 183.58 |
| Employee benefit expenses | - 481.78 | -1 479.79 | -1 121.52 | - 146.74 | - 298.78 |
| Total depreciation | -38.07 | -50.80 | -50.80 | -50.80 | -49.97 |
| EBIT | 1 916.30 | 307.27 | -4 983.57 | - 690.49 | - 532.33 |
| Other financial income | 15.06 | 85.29 | 870.27 | ||
| Other financial expenses | -6.85 | -40.30 | - 230.23 | -19.32 | -54.82 |
| Pre-tax profit | 1 909.46 | 282.03 | -5 128.51 | - 709.82 | 283.12 |
| Income taxes | - 420.55 | -63.05 | 1 121.16 | 5.57 | 6.79 |
| Net earnings | 1 488.91 | 218.98 | -4 007.35 | - 704.25 | 289.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.10 | 164.30 | 113.50 | 62.70 | 12.73 |
| Other tangible assets | 45.00 | 45.00 | 45.00 | ||
| Tangible assets total | 215.10 | 164.30 | 158.50 | 107.70 | 57.73 |
| Other receivables | 78.00 | ||||
| Investments total | 78.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 251.67 | 11 096.44 | 131.26 | 0.29 | 226.90 |
| Current amounts owed by group member comp. | 2 643.04 | 3 831.24 | |||
| Current other receivables | 1 823.84 | 3 304.53 | 1 083.48 | 1 501.40 | 375.00 |
| Current deferred tax assets | 1 117.46 | 3.02 | 9.81 | ||
| Short term receivables total | 13 075.51 | 17 044.01 | 6 163.45 | 1 504.71 | 611.71 |
| Cash and bank deposits | 9 839.76 | 308.41 | 836.29 | 66.79 | |
| Cash and cash equivalents | 9 839.76 | 308.41 | 836.29 | 66.79 | |
| Balance sheet total (assets) | 23 208.37 | 17 516.73 | 7 158.24 | 1 612.41 | 736.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 581.28 | 907.63 | 1 126.61 | -2 880.74 | 15.02 |
| Profit of the financial year | 1 488.91 | 218.98 | -4 007.35 | - 704.25 | 289.91 |
| Shareholders equity total | 1 957.63 | 1 176.61 | -2 830.73 | -3 534.98 | 354.93 |
| Provisions | 7.47 | 6.26 | 2.56 | ||
| Non-current owed to group member | 5 117.34 | 191.01 | |||
| Non-current liabilities total | 5 117.34 | 191.01 | |||
| Current loans from credit institutions | 8.39 | ||||
| Current trade creditors | 44.76 | 26.98 | |||
| Current owed to group member | 58.40 | ||||
| Short-term deferred tax liabilities | 415.64 | 64.27 | |||
| Other non-interest bearing current liabilities | 3 956.21 | 13 824.83 | 9 959.44 | 21.67 | 190.29 |
| Accruals and deferred income | 16 813.01 | 2 400.00 | |||
| Current liabilities total | 21 243.26 | 16 333.85 | 9 986.42 | 30.06 | 190.29 |
| Balance sheet total (liabilities) | 23 208.37 | 17 516.73 | 7 158.24 | 1 612.41 | 736.24 |
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