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MANAGEMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33081081
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.26 | -25.30 | -20.21 | 553.88 | 752.48 |
| Employee benefit expenses | - 410.04 | - 588.22 | |||
| Total depreciation | -23.06 | -23.06 | |||
| EBIT | 121.20 | -48.36 | -20.21 | 143.84 | 164.25 |
| Other financial income | 6.65 | 0.40 | 1.63 | ||
| Other financial expenses | -17.73 | -84.26 | -10.54 | -31.70 | -38.21 |
| Net income from associates (fin.) | -65.14 | -33.54 | -28.27 | 5.84 | 40.08 |
| Pre-tax profit | 38.34 | - 166.16 | -52.38 | 118.38 | 167.75 |
| Income taxes | -25.74 | 21.93 | 4.33 | -25.06 | -49.24 |
| Net earnings | 12.60 | - 144.22 | -48.04 | 93.33 | 118.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.18 | 46.12 | 46.12 | ||
| Tangible assets total | 69.18 | 46.12 | 46.12 | ||
| Participating interests | 61.81 | 28.27 | 5.84 | 45.91 | |
| Investments total | 69.04 | 31.54 | 3.27 | 9.11 | 45.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.20 | 12.01 | 27.57 | 27.84 | 21.40 |
| Current owed by particip. interest comp. | 123.21 | 50.00 | |||
| Prepayments and accrued income | 4.16 | 4.63 | |||
| Current other receivables | 244.62 | 104.80 | 44.50 | 8.98 | 25.88 |
| Current deferred tax assets | 15.20 | 37.14 | 41.47 | 16.50 | |
| Short term receivables total | 398.23 | 203.94 | 117.70 | 57.95 | 47.28 |
| Other current investments | 41.82 | 201.22 | |||
| Cash and bank deposits | 16.04 | 34.03 | 0.75 | 70.11 | 92.94 |
| Cash and cash equivalents | 16.04 | 34.03 | 0.75 | 111.93 | 294.15 |
| Balance sheet total (assets) | 552.48 | 315.62 | 167.83 | 178.99 | 387.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.73 | ||||
| Retained earnings | 17.07 | 32.41 | - 111.82 | - 159.86 | -66.53 |
| Profit of the financial year | 12.60 | - 144.22 | -48.04 | 93.33 | 118.51 |
| Shareholders equity total | 112.41 | -31.82 | -79.86 | 13.47 | 131.98 |
| Non-current owed to participating | 51.58 | 51.58 | 12.58 | ||
| Non-current liabilities total | 51.58 | 51.58 | 12.58 | ||
| Current loans from credit institutions | 119.49 | 85.92 | 53.32 | ||
| Current owed to participating | 12.68 | 81.89 | 28.82 | 6.26 | |
| Short-term deferred tax liabilities | 32.38 | ||||
| Other non-interest bearing current liabilities | 256.34 | 128.06 | 152.97 | 159.26 | 222.98 |
| Current liabilities total | 388.50 | 295.86 | 235.11 | 165.52 | 255.37 |
| Balance sheet total (liabilities) | 552.48 | 315.62 | 167.83 | 178.99 | 387.35 |
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