MNGT2 ApS — Credit Rating and Financial Key Figures
CVR number: 32771769
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -37.63 | -64.06 | -29.38 | -45.34 | -25.45 |
Gross profit | -37.63 | -64.06 | -29.38 | -45.34 | -25.45 |
EBIT | -37.63 | -64.06 | -29.38 | -45.34 | -25.45 |
Other financial income | 6 848.98 | 941.45 | |||
Other financial expenses | - 661.71 | - 412.92 | -4 166.33 | - 752.66 | - 709.34 |
Pre-tax profit | - 699.34 | - 476.99 | 2 653.27 | - 798.00 | 206.66 |
Income taxes | -2 432.81 | ||||
Net earnings | -3 132.15 | - 476.99 | 2 653.27 | - 798.00 | 206.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 082.73 | 5 673.07 | 1 527.96 | 785.43 | 80.62 |
Long term receivables total | 6 082.73 | 5 673.07 | 1 527.96 | 785.43 | 80.62 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 579.05 | 185.84 | 6 984.23 | 94.21 | 980.69 |
Cash and cash equivalents | 1 579.05 | 185.84 | 6 984.23 | 94.21 | 980.69 |
Balance sheet total (assets) | 7 661.78 | 5 858.91 | 8 512.19 | 879.64 | 1 061.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 |
Share premium account | 768.11 | 768.11 | 768.11 | 768.11 | 768.11 |
Shares repurchased | 6 850.00 | ||||
Retained earnings | 8 542.13 | 5 409.98 | -1 917.01 | 736.27 | -61.73 |
Profit of the financial year | -3 132.15 | - 476.99 | 2 653.27 | - 798.00 | 206.66 |
Shareholders equity total | 6 300.91 | 5 823.92 | 8 477.20 | 829.20 | 1 035.86 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1 325.87 | ||||
Other non-interest bearing current liabilities | 35.00 | 34.99 | 34.99 | 50.44 | 25.45 |
Current liabilities total | 1 360.87 | 34.99 | 34.99 | 50.44 | 25.45 |
Balance sheet total (liabilities) | 7 661.78 | 5 858.91 | 8 512.19 | 879.64 | 1 061.31 |
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