MANAGEMENT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13964602
Søndergade 7, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.25 | 528.46 | 10.58 | -59.29 | 6.25 |
| EBIT | 370.25 | 528.46 | 10.58 | -59.29 | 6.25 |
| Other financial income | 12.89 | 3.71 | 3.76 | 3.84 | 8.40 |
| Other financial expenses | -72.16 | -83.70 | - 124.82 | - 130.09 | - 103.11 |
| Net income from associates (fin.) | -41.29 | -8.05 | 18.02 | 24.41 | 276.82 |
| Pre-tax profit | 269.70 | 440.42 | -92.46 | - 161.12 | 188.35 |
| Net earnings | 269.70 | 440.42 | -92.46 | - 161.12 | 188.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 524.76 | 1 516.71 | 1 534.73 | 1 559.14 | 1 835.96 |
| Investments total | 1 524.76 | 1 516.71 | 1 534.73 | 1 559.14 | 1 835.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 117.20 | 907.20 | 886.20 | 886.20 | 873.60 |
| Inventories total | 1 117.20 | 907.20 | 886.20 | 886.20 | 873.60 |
| Current owed by particip. interest comp. | 83.34 | 86.66 | 90.13 | 93.72 | 98.41 |
| Short term receivables total | 83.34 | 86.66 | 90.13 | 93.72 | 98.41 |
| Other current investments | 9.15 | 7.15 | 5.66 | 4.41 | 3.71 |
| Cash and bank deposits | 7 824.61 | 8 513.96 | 8 467.91 | 8 389.39 | 8 439.12 |
| Cash and cash equivalents | 7 833.76 | 8 521.11 | 8 473.57 | 8 393.80 | 8 442.83 |
| Balance sheet total (assets) | 10 559.06 | 11 031.68 | 10 984.62 | 10 932.86 | 11 250.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 374.76 | 1 366.71 | 1 384.73 | 1 409.14 | 1 685.96 |
| Retained earnings | 6 297.71 | 6 575.46 | 6 997.86 | 6 880.99 | 6 443.05 |
| Profit of the financial year | 269.70 | 440.42 | -92.46 | - 161.12 | 188.35 |
| Shareholders equity total | 8 142.17 | 8 582.58 | 8 490.13 | 8 329.00 | 8 517.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 28.00 | 29.20 |
| Other non-interest bearing current liabilities | 2 391.89 | 2 424.10 | 2 469.50 | 2 575.86 | 2 704.24 |
| Current liabilities total | 2 416.89 | 2 449.10 | 2 494.50 | 2 603.86 | 2 733.44 |
| Balance sheet total (liabilities) | 10 559.06 | 11 031.68 | 10 984.62 | 10 932.86 | 11 250.80 |
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