MNGT4 RL ApS — Credit Rating and Financial Key Figures
CVR number: 34694338
Norasvej 35, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.00 | -35.00 | -95.00 | -34.00 | - 103.00 |
| Gross profit | -40.00 | -35.00 | -95.00 | -34.00 | - 103.00 |
| EBIT | -40.00 | -35.00 | -95.00 | -34.00 | - 103.00 |
| Other financial income | 2 075.00 | 4 831.00 | 16 478.00 | 2 882.00 | 1 546.00 |
| Other financial expenses | - 321.00 | - 238.00 | -3 054.00 | -9.00 | -12.00 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | 1 714.00 | 4 558.00 | 13 329.00 | 2 839.00 | 931.00 |
| Income taxes | - 236.00 | - 656.00 | 5.00 | - 671.00 | 180.00 |
| Net earnings | 1 478.00 | 3 902.00 | 13 334.00 | 2 168.00 | 1 111.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 128.00 | 1 469.00 | 310.00 | 310.00 | 310.00 |
| Investments total | 1 128.00 | 1 469.00 | 310.00 | 310.00 | 310.00 |
| Non-current loans receivable | 2 356.00 | 3 872.00 | 2 792.00 | 6 503.00 | 5 638.00 |
| Long term receivables total | 2 356.00 | 3 872.00 | 2 792.00 | 6 503.00 | 5 638.00 |
| Inventories total | |||||
| Current other receivables | 350.00 | 381.00 | 53.00 | ||
| Current deferred tax assets | 15.00 | 19.00 | 650.00 | 132.00 | 257.00 |
| Short term receivables total | 15.00 | 19.00 | 1 000.00 | 513.00 | 310.00 |
| Other current investments | 12 625.00 | 15 330.00 | 17 860.00 | 11 989.00 | 13 224.00 |
| Cash and bank deposits | 71.00 | 92.00 | 2 278.00 | 1 023.00 | 781.00 |
| Cash and cash equivalents | 12 696.00 | 15 422.00 | 20 138.00 | 13 012.00 | 14 005.00 |
| Balance sheet total (assets) | 16 195.00 | 20 782.00 | 24 240.00 | 20 338.00 | 20 263.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 5 429.00 | 7 058.00 | 135.00 |
| Other reserves | -5 311.00 | -7 058.00 | |||
| Retained earnings | 14 264.00 | 14 879.00 | 10 602.00 | 16 878.00 | 18 911.00 |
| Profit of the financial year | 1 478.00 | 3 902.00 | 13 334.00 | 2 168.00 | 1 111.00 |
| Shareholders equity total | 15 935.00 | 18 975.00 | 24 134.00 | 19 126.00 | 20 237.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 26.00 | |||
| Short-term deferred tax liabilities | 236.00 | 656.00 | 80.00 | 1 176.00 | |
| Other non-interest bearing current liabilities | 24.00 | 1 151.00 | 26.00 | ||
| Current liabilities total | 260.00 | 1 807.00 | 106.00 | 1 212.00 | 26.00 |
| Balance sheet total (liabilities) | 16 195.00 | 20 782.00 | 24 240.00 | 20 338.00 | 20 263.00 |
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