MNGT4 CLP ApS — Credit Rating and Financial Key Figures

CVR number: 33760043

Kongens Nytorv 22, 1050 København K

cly@trevilleco.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 441.75	- 173.00	1 279.89	1 221.08	704.79
Employee benefit expenses	-2 906.05	-2 506.83	- 855.62	-3 630.20	- 605.37
Other operating expenses			- 100.00
Total depreciation	-67.26	- 102.11	- 136.34	- 376.72	- 374.16
EBIT	-3 415.07	-2 781.95	187.94	-2 785.84	- 274.74
Other financial income	3 420.38	7 899.26	2 152.16	14 763.77	13 918.13
Other financial expenses	- 653.09	- 284.24	-6 608.77	- 750.85	-1 440.34
Reduction non-current investment assets	-12 101.06	-1 335.44	-5 078.05	- 959.53	-3.96
Income from other inv. held as non-curr. assets	-7 526.08	6 080.19	8 357.26	1 632.26	391.26
Net income from associates (fin.)	-10 490.48
Pre-tax profit	-30 765.39	9 577.83	- 989.47	11 899.82	12 590.34
Income taxes	133.33	- 773.33	939.99	-2 398.00	-2 535.89
Net earnings	-30 632.06	8 804.50	-49.48	9 501.82	10 054.45

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	2 185.44	2 094.61	3 029.95	2 653.23	2 279.07
Tangible assets total	2 185.44	2 094.61	3 029.95	2 653.23	2 279.07
Holdings in group member companies	143.36	43.35	43.35	43.35	43.35
Participating interests	3 025.00	3 045.00	6 344.80	6 344.80	14 399.80
Investments total	3 168.36	3 088.36	6 388.16	6 388.16	14 443.16
Non-current loans receivable	28 929.69	20 616.48	15 820.96	16 437.34	6 041.03
Long term receivables total	28 929.69	20 616.48	15 820.96	16 437.34	6 041.03
Inventories total
Current trade debtors				41.67	62.50
Current amounts owed by group member comp.	16 022.90	34 745.81	18 995.65	28 356.88	39 339.94
Current owed by particip. interest comp.		1.04	731.55
Prepayments and accrued income	17.93	18.65	10.56	11.15	11.63
Current other receivables	837.30	4 626.38	2 040.92	2 851.60	4 181.58
Current deferred tax assets	1 026.73	164.44	1 184.20		1 313.83
Short term receivables total	17 904.86	39 556.33	22 962.87	31 261.30	44 909.47
Other current investments	39 436.96	45 306.82	57 581.45	67 016.39	79 533.29
Cash and bank deposits	25 034.11	11 823.78	17 952.86	6 515.89	1 179.79
Cash and cash equivalents	64 471.07	57 130.59	75 534.31	73 532.28	80 713.08
Balance sheet total (assets)	116 659.41	122 486.36	123 736.24	130 272.30	148 385.80

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	4 000.00	6 000.00	8 703.90	11 329.78	6 571.73
Other reserves				-6 329.78	-1 571.73
Retained earnings	142 500.26	105 868.19	105 968.80	94 589.55	97 519.64
Profit of the financial year	-30 632.06	8 804.50	-49.48	9 501.82	10 054.45
Shareholders equity total	115 948.19	120 752.70	114 703.22	109 171.37	112 654.09
Provisions		685.00		326.98	308.81
Non-current liabilities total
Current loans from credit institutions			7 039.40	14 827.37	31 921.74
Current trade creditors	30.61	30.00	30.00	54.35	52.26
Current owed to participating	0.09
Current owed to group member			84.55	1 139.89	2 361.98
Short-term deferred tax liabilities				1 389.41
Other non-interest bearing current liabilities	680.52	1 018.66	1 879.07	3 362.93	1 086.93
Current liabilities total	711.22	1 048.66	9 033.02	20 773.96	35 422.90
Balance sheet total (liabilities)	116 659.41	122 486.36	123 736.24	130 272.30	148 385.80

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