MNGT4 AH ApS — Credit Rating and Financial Key Figures

CVR number: 34694303
Sankt Annæ Plads 10, 1250 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-34.30
Gross profit-34.30-45.62-27.13-57.81-54.39
EBIT-34.30-45.62-27.13-57.81-54.39
Other financial income9 356.20260.0449.521 684.221 339.51
Other financial expenses-4 500.36-34.44- 489.85
Reduction non-current investment assets- 200.00
Income from other inv. held as non-curr. assets64 042.5870 971.3042 522.7771 371.87
Pre-tax profit4 821.5564 222.5670 503.8444 149.1772 456.99
Income taxes-4.980.41279.25- 316.20- 291.43
Net earnings4 816.5664 222.9770 783.0943 832.9872 165.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable24 909.8685 569.53139 279.47174 930.39204 827.58
Non-current other receivables100.00100.00100.00
Long term receivables total24 909.8685 669.53139 379.47175 030.39204 827.58
Inventories total
Current other receivables32.77
Current deferred tax assets28.9241.59291.2555.52
Short term receivables total28.9241.59324.0355.52
Other current investments1 210.761 345.885 766.3825 992.2421 432.31
Cash and bank deposits2 691.155 957.5818 298.671 605.9915 098.02
Cash and cash equivalents3 901.917 303.4624 065.0527 598.2336 530.33
Balance sheet total (assets)28 840.6993 014.59163 768.55202 684.14241 357.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.201 977.133 393.9045 217.37
Other reserves-3 332.90-33 217.37
Retained earnings23 862.6228 621.9990 867.82158 257.01156 872.62
Profit of the financial year4 816.5664 222.9770 783.0943 832.9872 165.56
Shareholders equity total28 815.6992 982.15163 708.05202 230.99241 118.18
Non-current liabilities total
Current trade creditors32.4318.7518.7518.75
Short-term deferred tax liabilities220.88
Other non-interest bearing current liabilities25.0041.76434.400.10
Current liabilities total25.0032.4360.51453.15239.73
Balance sheet total (liabilities)28 840.6993 014.59163 768.55202 684.14241 357.91
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