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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9 356.20 | 260.04 | 49.52 | 1 684.22 | 1 339.51 |
| 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. assets | 64 042.58 | 70 971.30 | 42 522.77 | 71 371.87 | |
| Pre-tax profit | 4 821.55 | 64 222.56 | 70 503.84 | 44 149.17 | 72 456.99 |
| Income taxes | -4.98 | 0.41 | 279.25 | - 316.20 | - 291.43 |
| Net earnings | 4 816.56 | 64 222.97 | 70 783.09 | 43 832.98 | 72 165.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 909.86 | 85 569.53 | 139 279.47 | 174 930.39 | 204 827.58 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 24 909.86 | 85 669.53 | 139 379.47 | 175 030.39 | 204 827.58 |
| Inventories total | |||||
| Current other receivables | 32.77 | ||||
| Current deferred tax assets | 28.92 | 41.59 | 291.25 | 55.52 | |
| Short term receivables total | 28.92 | 41.59 | 324.03 | 55.52 | |
| Other current investments | 1 210.76 | 1 345.88 | 5 766.38 | 25 992.24 | 21 432.31 |
| Cash and bank deposits | 2 691.15 | 5 957.58 | 18 298.67 | 1 605.99 | 15 098.02 |
| Cash and cash equivalents | 3 901.91 | 7 303.46 | 24 065.05 | 27 598.23 | 36 530.33 |
| Balance sheet total (assets) | 28 840.69 | 93 014.59 | 163 768.55 | 202 684.14 | 241 357.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 1 977.13 | 3 393.90 | 45 217.37 |
| Other reserves | -3 332.90 | -33 217.37 | |||
| Retained earnings | 23 862.62 | 28 621.99 | 90 867.82 | 158 257.01 | 156 872.62 |
| Profit of the financial year | 4 816.56 | 64 222.97 | 70 783.09 | 43 832.98 | 72 165.56 |
| Shareholders equity total | 28 815.69 | 92 982.15 | 163 708.05 | 202 230.99 | 241 118.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.43 | 18.75 | 18.75 | 18.75 | |
| Short-term deferred tax liabilities | 220.88 | ||||
| Other non-interest bearing current liabilities | 25.00 | 41.76 | 434.40 | 0.10 | |
| Current liabilities total | 25.00 | 32.43 | 60.51 | 453.15 | 239.73 |
| Balance sheet total (liabilities) | 28 840.69 | 93 014.59 | 163 768.55 | 202 684.14 | 241 357.91 |
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