MANgment ApS — Credit Rating and Financial Key Figures
CVR number: 41887427
Tjærepletten 16, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.18 | -1.25 | -17.35 | -3.05 |
| Gross profit | -5.18 | -1.25 | -17.35 | -3.05 |
| EBIT | -5.18 | -1.25 | -17.35 | -3.05 |
| Other financial income | 14.09 | 138.48 | ||
| Other financial expenses | -0.22 | -0.30 | ||
| Income from other inv. held as non-curr. assets | 1 243.60 | |||
| Pre-tax profit | -5.40 | -1.55 | 1 240.34 | 135.42 |
| Income taxes | -29.79 | |||
| Net earnings | -5.40 | -1.55 | 1 240.34 | 105.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.40 | 6.40 | ||
| Long term receivables total | 6.40 | 6.40 | ||
| Inventories total | ||||
| Current deferred tax assets | 0.87 | |||
| Short term receivables total | 0.87 | |||
| Other current investments | 1 157.90 | 1 171.42 | ||
| Cash and bank deposits | 35.60 | 34.05 | 4.22 | 17.52 |
| Cash and cash equivalents | 35.60 | 34.05 | 1 162.12 | 1 188.94 |
| Balance sheet total (assets) | 42.00 | 40.45 | 1 162.99 | 1 188.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 182.19 | ||
| Other reserves | - 117.80 | - 100.00 | ||
| Retained earnings | -5.40 | - 124.75 | 933.39 | |
| Profit of the financial year | -5.40 | -1.55 | 1 240.34 | 105.63 |
| Shareholders equity total | 34.60 | 33.05 | 1 155.59 | 1 161.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.40 | 6.40 | 6.40 | 2.40 |
| Short-term deferred tax liabilities | 24.33 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 7.40 | 7.40 | 7.40 | 27.73 |
| Balance sheet total (liabilities) | 42.00 | 40.45 | 1 162.99 | 1 188.94 |
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