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 length1212121212
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 income956.971 345.492 647.521 989.992 890.34
Other financial expenses-1 050.431 791.22-3 764.46
Reduction non-current investment assets- 238.40
Income from other inv. held as non-curr. assets113.2143.93
Pre-tax profit- 209.092 971.17-1 262.181 929.522 532.85
Income taxes- 190.73- 689.55463.17- 379.35- 566.06
Net earnings- 399.822 281.62- 799.021 550.171 966.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets336.60336.60
Tangible assets total336.60336.60
Other non-current investments- 336.60- 336.60
Investments total- 336.60- 336.60
Non-current loans receivable3 411.442 342.721 858.451 934.35646.70
Deferred tax assets490.33
Long term receivables total3 411.442 342.722 348.781 934.35646.70
Other stocks336.60336.60336.60
Finished products/goods336.60336.60
Inventories total336.60336.60336.60336.60336.60
Current other receivables207.36216.24227.05238.4011.61
Current deferred tax assets264.93459.37
Short term receivables total207.36216.24491.98697.7711.61
Other current investments12 665.3115 656.9113 221.2114 770.9617 305.95
Cash and bank deposits11.94798.801 546.13678.192 151.59
Cash and cash equivalents12 677.2616 455.7114 767.3415 449.1519 457.54
Balance sheet total (assets)16 632.6519 351.2617 944.7018 417.8720 452.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased482.00701.90332.92
Other reserves- 600.00
Retained earnings16 738.1716 338.3518 137.9716 637.0517 854.30
Profit of the financial year- 399.822 281.62- 799.021 550.171 966.79
Shareholders equity total16 418.3518 699.9717 900.9518 369.1220 234.01
Non-current liabilities total
Current trade creditors48.7521.25
Short-term deferred tax liabilities183.06592.34197.19
Other non-interest bearing current liabilities31.2558.9643.75
Current liabilities total214.31651.3043.7548.75218.44
Balance sheet total (liabilities)16 632.6519 351.2617 944.7018 417.8720 452.45
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