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 length1212121212
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 income6 848.98941.45
Other financial expenses- 661.71- 412.92-4 166.33- 752.66- 709.34
Pre-tax profit- 699.34- 476.992 653.27- 798.00206.66
Income taxes-2 432.81
Net earnings-3 132.15- 476.992 653.27- 798.00206.66

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 082.735 673.071 527.96785.4380.62
Long term receivables total6 082.735 673.071 527.96785.4380.62
Inventories total
Short term receivables total
Cash and bank deposits1 579.05185.846 984.2394.21980.69
Cash and cash equivalents1 579.05185.846 984.2394.21980.69
Balance sheet total (assets)7 661.785 858.918 512.19879.641 061.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital122.82122.82122.82122.82122.82
Share premium account768.11768.11768.11768.11768.11
Shares repurchased6 850.00
Retained earnings8 542.135 409.98-1 917.01736.27-61.73
Profit of the financial year-3 132.15- 476.992 653.27- 798.00206.66
Shareholders equity total6 300.915 823.928 477.20829.201 035.86
Non-current liabilities total
Short-term deferred tax liabilities1 325.87
Other non-interest bearing current liabilities35.0034.9934.9950.4425.45
Current liabilities total1 360.8734.9934.9950.4425.45
Balance sheet total (liabilities)7 661.785 858.918 512.19879.641 061.31
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