MNGT3 LC ApS — Credit Rating and Financial Key Figures
CVR number: 34058490
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 | -97.97 | - 122.06 | |||
| Gross profit | -97.97 | - 122.06 | - 399.63 | - 251.50 | - 941.74 |
| EBIT | -97.97 | - 122.06 | - 399.63 | - 251.50 | - 941.74 |
| Other financial income | 15 818.03 | 91 714.97 | 726.42 | 8 098.60 | 12 298.88 |
| Other financial expenses | -6 597.72 | - 401.27 | -9 373.41 | -19.20 | -13.19 |
| Income from other inv. held as non-curr. assets | 84 914.39 | 56 515.30 | 79 842.88 | ||
| Pre-tax profit | 9 122.34 | 91 191.64 | 75 867.77 | 64 343.20 | 91 186.82 |
| Income taxes | - 662.03 | -1 400.27 | 1 962.62 | -1 692.70 | -2 575.73 |
| Net earnings | 8 460.31 | 89 791.37 | 77 830.40 | 62 650.50 | 88 611.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39 581.78 | 119 753.16 | 180 269.12 | 227 683.97 | 249 667.35 |
| Long term receivables total | 39 581.78 | 119 753.16 | 180 269.12 | 227 683.97 | 249 667.35 |
| Inventories total | |||||
| Current other receivables | 100.00 | 200.66 | 206.76 | ||
| Current deferred tax assets | 2 204.49 | 421.20 | |||
| Short term receivables total | 100.00 | 2 405.14 | 627.97 | ||
| Other current investments | 36 639.20 | 43 109.74 | 49 545.89 | 62 452.77 | 108 460.59 |
| Cash and bank deposits | 971.83 | 3 158.30 | 4 012.77 | 2 097.68 | 2 648.24 |
| Cash and cash equivalents | 37 611.03 | 46 268.04 | 53 558.66 | 64 550.45 | 111 108.83 |
| Balance sheet total (assets) | 77 192.81 | 166 121.20 | 236 232.93 | 292 862.39 | 360 776.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 6 000.00 | 4 655.62 | 24 983.26 |
| Other reserves | -4 000.00 | -4 655.62 | -21 983.26 | ||
| Retained earnings | 66 513.98 | 72 474.28 | 156 265.65 | 229 440.43 | 267 107.67 |
| Profit of the financial year | 8 460.31 | 89 791.37 | 77 830.40 | 62 650.50 | 88 611.10 |
| Shareholders equity total | 76 054.28 | 164 845.65 | 236 176.05 | 292 170.93 | 358 798.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.88 | 56.88 | 56.88 | ||
| Short-term deferred tax liabilities | 1 093.53 | 1 242.17 | 1 906.99 | ||
| Other non-interest bearing current liabilities | 45.00 | 33.38 | 634.58 | 13.55 | |
| Current liabilities total | 1 138.53 | 1 275.55 | 56.88 | 691.46 | 1 977.42 |
| Balance sheet total (liabilities) | 77 192.81 | 166 121.20 | 236 232.93 | 292 862.39 | 360 776.18 |
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