MANAGEMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33081081
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.82 | 144.26 | -25.30 | -20.21 | 143.84 |
| Total depreciation | -23.06 | -23.06 | -23.06 | ||
| EBIT | -99.88 | 121.20 | -48.36 | -20.21 | 143.84 |
| Other financial income | 1.21 | 6.65 | 0.40 | ||
| Other financial expenses | -43.28 | -17.73 | -84.26 | -10.54 | -31.70 |
| Net income from associates (fin.) | 75.37 | -65.14 | -33.54 | -28.27 | 5.84 |
| Pre-tax profit | -66.58 | 38.34 | - 166.16 | -52.38 | 118.38 |
| Income taxes | 24.71 | -25.74 | 21.93 | 4.33 | -25.06 |
| Net earnings | -41.87 | 12.60 | - 144.22 | -48.04 | 93.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.23 | 69.18 | 46.12 | 46.12 | |
| Tangible assets total | 92.23 | 69.18 | 46.12 | 46.12 | |
| Participating interests | 126.95 | 61.81 | 28.27 | 5.84 | |
| Investments total | 126.95 | 69.04 | 31.54 | 3.27 | 9.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.19 | 15.20 | 12.01 | 27.57 | 27.84 |
| Current owed by particip. interest comp. | 123.21 | 50.00 | |||
| Prepayments and accrued income | 116.96 | 4.16 | 4.63 | ||
| Current other receivables | 246.63 | 244.62 | 104.80 | 44.50 | 8.98 |
| Current deferred tax assets | 40.94 | 15.20 | 37.14 | 41.47 | 16.50 |
| Short term receivables total | 410.72 | 398.23 | 203.94 | 117.70 | 57.95 |
| Other current investments | 41.82 | ||||
| Cash and bank deposits | 4.78 | 16.04 | 34.03 | 0.75 | 70.11 |
| Cash and cash equivalents | 4.78 | 16.04 | 34.03 | 0.75 | 111.93 |
| Balance sheet total (assets) | 634.68 | 552.48 | 315.62 | 167.83 | 178.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 67.87 | 2.73 | |||
| Retained earnings | -6.19 | 17.07 | 32.41 | - 111.82 | - 159.86 |
| Profit of the financial year | -41.87 | 12.60 | - 144.22 | -48.04 | 93.33 |
| Shareholders equity total | 99.81 | 112.41 | -31.82 | -79.86 | 13.47 |
| Non-current owed to participating | 51.58 | 51.58 | 51.58 | 12.58 | |
| Non-current liabilities total | 51.58 | 51.58 | 51.58 | 12.58 | |
| Current loans from credit institutions | 166.95 | 119.49 | 85.92 | 53.32 | |
| Advances received | 17.10 | ||||
| Current owed to participating | 12.68 | 81.89 | 28.82 | 6.26 | |
| Other non-interest bearing current liabilities | 299.25 | 256.34 | 128.06 | 152.97 | 159.26 |
| Current liabilities total | 483.29 | 388.50 | 295.86 | 235.11 | 165.52 |
| Balance sheet total (liabilities) | 634.68 | 552.48 | 315.62 | 167.83 | 178.99 |
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