MNGT1 ApS — Credit Rating and Financial Key Figures

CVR number: 32771750
Sankt Annæ Plads 10, 1250 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income87.61
External services-53.75-11.21
Gross profit33.87-11.21
Other operating expenses- 311.35
EBIT- 277.49-11.21
Other financial income221.99183.36
Other financial expenses-3.49-41.67
Pre-tax profit-58.99130.48
Income taxes23.73-28.71
Net earnings-35.26101.78

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 584.064 767.42
Short term receivables total4 584.064 767.42
Balance sheet total (assets)4 584.064 767.42

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings3 197.873 162.61
Profit of the financial year-35.26101.78
Shareholders equity total3 287.613 389.39
Non-current liabilities total
Current owed to group member76.871 279.32
Short-term deferred tax liabilities964.8728.71
Other non-interest bearing current liabilities254.7170.00
Current liabilities total1 296.441 378.03
Balance sheet total (liabilities)4 584.064 767.42
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