MNGT3 CVR ApS — Credit Rating and Financial Key Figures
CVR number: 34694362
Holmegårdsvej 27, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 115.63 | - 165.54 | - 145.24 | ||
| Gross profit | - 115.63 | - 165.54 | - 145.24 | - 173.68 | - 163.01 |
| EBIT | - 115.63 | - 165.54 | - 145.24 | - 173.68 | - 163.01 |
| Other financial income | 956.97 | 1 345.49 | 2 647.52 | 1 989.99 | 2 890.34 |
| Other financial expenses | -1 050.43 | 1 791.22 | -3 764.46 | ||
| Reduction non-current investment assets | - 238.40 | ||||
| Income from other inv. held as non-curr. assets | 113.21 | 43.93 | |||
| Pre-tax profit | - 209.09 | 2 971.17 | -1 262.18 | 1 929.52 | 2 532.85 |
| Income taxes | - 190.73 | - 689.55 | 463.17 | - 379.35 | - 566.06 |
| Net earnings | - 399.82 | 2 281.62 | - 799.02 | 1 550.17 | 1 966.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 336.60 | 336.60 | |||
| Tangible assets total | 336.60 | 336.60 | |||
| Other non-current investments | - 336.60 | - 336.60 | |||
| Investments total | - 336.60 | - 336.60 | |||
| Non-current loans receivable | 3 411.44 | 2 342.72 | 1 858.45 | 1 934.35 | 646.70 |
| Deferred tax assets | 490.33 | ||||
| Long term receivables total | 3 411.44 | 2 342.72 | 2 348.78 | 1 934.35 | 646.70 |
| Other stocks | 336.60 | 336.60 | 336.60 | ||
| Finished products/goods | 336.60 | 336.60 | |||
| Inventories total | 336.60 | 336.60 | 336.60 | 336.60 | 336.60 |
| Current other receivables | 207.36 | 216.24 | 227.05 | 238.40 | 11.61 |
| Current deferred tax assets | 264.93 | 459.37 | |||
| Short term receivables total | 207.36 | 216.24 | 491.98 | 697.77 | 11.61 |
| Other current investments | 12 665.31 | 15 656.91 | 13 221.21 | 14 770.96 | 17 305.95 |
| Cash and bank deposits | 11.94 | 798.80 | 1 546.13 | 678.19 | 2 151.59 |
| Cash and cash equivalents | 12 677.26 | 16 455.71 | 14 767.34 | 15 449.15 | 19 457.54 |
| Balance sheet total (assets) | 16 632.65 | 19 351.26 | 17 944.70 | 18 417.87 | 20 452.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 482.00 | 701.90 | 332.92 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | 16 738.17 | 16 338.35 | 18 137.97 | 16 637.05 | 17 854.30 |
| Profit of the financial year | - 399.82 | 2 281.62 | - 799.02 | 1 550.17 | 1 966.79 |
| Shareholders equity total | 16 418.35 | 18 699.97 | 17 900.95 | 18 369.12 | 20 234.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.75 | 21.25 | |||
| Short-term deferred tax liabilities | 183.06 | 592.34 | 197.19 | ||
| Other non-interest bearing current liabilities | 31.25 | 58.96 | 43.75 | ||
| Current liabilities total | 214.31 | 651.30 | 43.75 | 48.75 | 218.44 |
| Balance sheet total (liabilities) | 16 632.65 | 19 351.26 | 17 944.70 | 18 417.87 | 20 452.45 |
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