MNGT4 SWL ApS — Credit Rating and Financial Key Figures
CVR number: 33760019
Torkel Badens Vej 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -14.08 | -38.98 | -53.53 | -41.00 |
| EBIT | -12.50 | -14.08 | -38.98 | -53.53 | -41.00 |
| Other financial income | 2 255.63 | 9 660.81 | 1 844.54 | 1 966.18 | 1 334.82 |
| Other financial expenses | -7.11 | -4.18 | -1 758.02 | -0.58 | |
| Income from other inv. held as non-curr. assets | 2 162.41 | ||||
| Pre-tax profit | 2 236.02 | 9 642.56 | 47.55 | 1 912.06 | 3 456.23 |
| Income taxes | - 557.12 | - 154.90 | - 310.62 | ||
| Net earnings | 2 236.02 | 9 085.44 | 47.55 | 1 757.16 | 3 145.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 345.50 | 11 153.47 | 10 601.57 | 10 725.34 | 14 479.60 |
| Long term receivables total | 4 345.50 | 11 153.47 | 10 601.57 | 10 725.34 | 14 479.60 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 32.13 | 87.97 | |||
| Short term receivables total | 32.13 | 87.97 | |||
| Other current investments | 4 568.35 | 7 001.51 | 6 291.95 | 8 487.13 | 5 016.72 |
| Cash and bank deposits | 202.83 | 541.05 | 1 241.23 | 782.61 | 3 830.76 |
| Cash and cash equivalents | 4 771.17 | 7 542.56 | 7 533.18 | 9 269.74 | 8 847.48 |
| Balance sheet total (assets) | 9 148.81 | 18 696.03 | 18 222.73 | 19 995.08 | 23 327.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 6 820.28 | 8 996.30 | 18 081.74 | 18 129.29 | 19 886.45 |
| Profit of the financial year | 2 236.02 | 9 085.44 | 47.55 | 1 757.16 | 3 145.61 |
| Shareholders equity total | 9 136.31 | 18 221.74 | 18 209.29 | 19 966.45 | 23 112.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 460.85 | 14.63 | 201.02 | ||
| Other non-interest bearing current liabilities | 12.50 | 13.44 | 13.44 | 14.00 | 14.00 |
| Current liabilities total | 12.50 | 474.28 | 13.44 | 28.63 | 215.02 |
| Balance sheet total (liabilities) | 9 148.81 | 18 696.03 | 18 222.73 | 19 995.08 | 23 327.08 |
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