MNGT4 CLP ApS — Credit Rating and Financial Key Figures

CVR number: 33760043
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 169.40- 441.75- 173.001 279.891 216.06
Employee benefit expenses-4 004.32-2 906.05-2 506.83- 855.62-3 630.20
Other operating expenses- 100.00
Total depreciation-50.81-67.26- 102.11- 136.34- 376.72
EBIT-6 224.53-3 415.07-2 781.95187.94-2 790.85
Other financial income8 972.483 420.387 899.262 152.1614 763.77
Other financial expenses- 549.71- 653.09- 284.24-6 608.77- 745.83
Reduction non-current investment assets-12 101.06-1 335.44-5 078.05- 959.53
Income from other inv. held as non-curr. assets12 195.19-7 526.086 080.198 357.261 632.26
Net income from associates (fin.)-10 490.48
Pre-tax profit14 393.43-30 765.399 577.83- 989.4711 899.82
Income taxes- 528.38133.33- 773.33939.99-2 398.00
Net earnings13 865.05-30 632.068 804.50-49.489 501.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 102.132 185.442 094.613 029.952 653.23
Tangible assets total1 102.132 185.442 094.613 029.952 653.23
Holdings in group member companies10 683.83143.3643.3543.3543.35
Participating interests3 158.333 025.003 045.006 344.806 344.80
Investments total13 842.163 168.363 088.366 388.166 388.16
Non-current loans receivable39 330.2828 929.6920 616.4815 820.9616 437.34
Long term receivables total39 330.2828 929.6920 616.4815 820.9616 437.34
Inventories total
Current trade debtors93.7541.67
Current amounts owed by group member comp.20 470.8816 022.9034 745.8118 995.6528 356.88
Current owed by particip. interest comp.2.151.04731.55523.03
Prepayments and accrued income10.5217.9318.6510.5611.15
Current other receivables1 012.06837.304 626.382 040.922 328.57
Current deferred tax assets1 062.871 026.73164.441 184.20
Short term receivables total22 652.2217 904.8639 556.3322 962.8731 261.30
Other current investments62 834.5439 436.9645 306.8257 581.4567 016.39
Cash and bank deposits22 239.7125 034.1111 823.7817 952.866 514.52
Cash and cash equivalents85 074.2564 471.0757 130.5975 534.3173 530.91
Balance sheet total (assets)162 001.05116 659.41122 486.36123 736.24130 270.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased6 345.114 000.006 000.008 703.9011 329.78
Other reserves-6 329.78
Retained earnings132 635.21142 500.26105 868.19105 968.8094 589.55
Profit of the financial year13 865.05-30 632.068 804.50-49.489 501.82
Shareholders equity total152 925.37115 948.19120 752.70114 703.22109 171.37
Provisions685.00326.98
Non-current liabilities total
Current loans from credit institutions8 415.347 039.4014 826.00
Current trade creditors55.0330.6130.0030.0054.35
Current owed to participating0.093.20
Current owed to group member84.551 139.89
Short-term deferred tax liabilities1 389.41
Other non-interest bearing current liabilities605.31680.521 018.661 879.073 359.73
Current liabilities total9 075.68711.221 048.669 033.0220 772.58
Balance sheet total (liabilities)162 001.05116 659.41122 486.36123 736.24130 270.92
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