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MNGT3 CVR ApS — Credit Rating and Financial Key Figures

CVR number: 34694362
Holmegårdsvej 27, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 165.54- 145.24
Gross profit- 165.54- 145.24- 173.68- 150.12- 198.09
Other operating expenses-12.89- 132.11
EBIT- 165.54- 145.24- 173.68- 163.01- 330.21
Other financial income1 345.492 647.521 989.992 890.342 167.09
Other financial expenses1 791.22-3 764.46-1 209.99
Reduction non-current investment assets- 238.40
Income from other inv. held as non-curr. assets113.2143.9321.36
Pre-tax profit2 971.17-1 262.181 929.522 532.85648.26
Income taxes- 689.55463.17- 379.35- 566.06- 152.68
Net earnings2 281.62- 799.021 550.171 966.79495.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets336.60336.60336.60
Tangible assets total336.60336.60336.60
Other non-current investments- 336.60- 336.60- 336.60
Investments total- 336.60- 336.60- 336.60
Non-current loans receivable2 342.721 858.451 934.35646.70567.64
Deferred tax assets490.33
Long term receivables total2 342.722 348.781 934.35646.70567.64
Other stocks336.60336.60
Finished products/goods336.60336.60336.60
Inventories total336.60336.60336.60336.60336.60
Current other receivables216.24227.05238.4011.61107.46
Current deferred tax assets264.93459.37324.07
Short term receivables total216.24491.98697.7711.61431.53
Other current investments15 656.9113 221.2114 770.9617 305.9517 695.91
Cash and bank deposits798.801 546.13678.192 151.591 448.25
Cash and cash equivalents16 455.7114 767.3415 449.1519 457.5419 144.16
Balance sheet total (assets)19 351.2617 944.7018 417.8720 452.4520 479.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased482.00701.90332.92158.80
Other reserves- 600.00
Retained earnings16 338.3518 137.9716 637.0517 854.3019 662.29
Profit of the financial year2 281.62- 799.021 550.171 966.79495.58
Shareholders equity total18 699.9717 900.9518 369.1220 234.0120 396.67
Non-current liabilities total
Current trade creditors48.7521.2521.25
Short-term deferred tax liabilities592.34197.19
Other non-interest bearing current liabilities58.9643.7562.01
Current liabilities total651.3043.7548.75218.4483.26
Balance sheet total (liabilities)19 351.2617 944.7018 417.8720 452.4520 479.93
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