MANTRA CPH ApS
CVR number: 25654242
Kalvebod Brygge 59, 1560 København V
mantracph@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.62 | 1 771.88 | 1 649.01 | 1 861.58 | 2 266.70 |
| Employee benefit expenses | -1 291.94 | -1 429.70 | -1 356.34 | -1 375.91 | -1 576.35 |
| Total depreciation | -8.35 | -8.35 | -8.35 | ||
| EBIT | 307.34 | 333.83 | 284.32 | 485.67 | 690.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -83.28 | -35.63 | -50.10 | -28.29 | -22.67 |
| Pre-tax profit | 224.06 | 298.19 | 234.22 | 457.39 | 667.69 |
| Income taxes | -54.36 | -69.65 | -58.19 | - 101.18 | - 150.02 |
| Net earnings | 169.71 | 228.55 | 176.03 | 356.21 | 517.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.69 | 8.35 | |||
| Tangible assets total | 16.69 | 8.35 | |||
| Investments total | |||||
| Non-current loans receivable | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Long term receivables total | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Finished products/goods | 2 055.66 | 2 308.03 | 2 064.52 | 2 416.96 | 2 445.39 |
| Inventories total | 2 055.66 | 2 308.03 | 2 064.52 | 2 416.96 | 2 445.39 |
| Current trade debtors | 84.03 | 70.59 | 24.29 | 77.88 | 115.24 |
| Prepayments and accrued income | 345.21 | 320.44 | 329.47 | 337.80 | 347.38 |
| Current other receivables | 15.20 | 15.20 | 16.12 | 24.64 | 47.40 |
| Current deferred tax assets | 16.46 | 0.02 | |||
| Short term receivables total | 460.89 | 406.24 | 369.88 | 440.31 | 510.02 |
| Cash and bank deposits | 180.21 | 36.09 | 860.38 | 1 051.54 | 387.32 |
| Cash and cash equivalents | 180.21 | 36.09 | 860.38 | 1 051.54 | 387.32 |
| Balance sheet total (assets) | 3 183.45 | 3 228.71 | 3 764.78 | 4 378.82 | 3 812.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 694.44 | 694.44 | 694.44 | 694.44 | 694.44 |
| Shares repurchased | 169.71 | 110.00 | 180.00 | 240.00 | |
| Retained earnings | 14.34 | 74.04 | 302.59 | 208.62 | 324.83 |
| Profit of the financial year | 169.71 | 228.55 | 176.03 | 356.21 | 517.67 |
| Shareholders equity total | 1 048.19 | 1 107.03 | 1 173.07 | 1 439.27 | 1 776.94 |
| Provisions | 73.84 | 68.00 | 69.23 | 71.88 | 76.42 |
| Non-current loans from credit institutions | 416.33 | 342.10 | 265.38 | ||
| Non-current other liabilities | 14.19 | 89.64 | |||
| Non-current deferred tax liabilities | 41.51 | 117.02 | 56.96 | 188.18 | 238.03 |
| Non-current liabilities total | 41.51 | 131.21 | 562.94 | 530.27 | 503.41 |
| Current loans from credit institutions | 348.64 | 90.00 | 90.00 | 90.00 | |
| Current trade creditors | 1 501.71 | 1 083.86 | 960.84 | 707.99 | 750.94 |
| Current owed to group member | 0.75 | 93.29 | 83.68 | ||
| Short-term deferred tax liabilities | 92.54 | 56.96 | |||
| Other non-interest bearing current liabilities | 518.20 | 489.98 | 815.42 | 1 389.16 | 531.33 |
| Current liabilities total | 2 019.91 | 1 922.47 | 1 959.55 | 2 337.40 | 1 455.95 |
| Balance sheet total (liabilities) | 3 183.45 | 3 228.71 | 3 764.78 | 4 378.82 | 3 812.73 |
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