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MANTRA CPH ApS — Credit Rating and Financial Key Figures
CVR number: 25654242
Kalvebod Brygge 59, 1560 København V
mantracph@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.58 | 2 266.70 | 1 528.32 | 1 337.58 | 1 021.94 |
| Employee benefit expenses | -1 375.91 | -1 576.35 | -1 561.88 | -1 478.13 | -1 247.49 |
| Other operating expenses | -66.24 | -22.08 | |||
| EBIT | 485.67 | 690.35 | -33.57 | - 206.80 | - 247.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -28.29 | -22.67 | -39.45 | -49.70 | -56.31 |
| Pre-tax profit | 457.39 | 667.69 | -73.01 | - 256.49 | - 303.94 |
| Income taxes | - 101.18 | - 150.02 | 13.30 | 55.58 | 7.54 |
| Net earnings | 356.21 | 517.67 | -59.71 | - 200.91 | - 296.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 2 416.96 | 2 445.39 | 2 557.52 | 2 436.44 | 2 436.47 |
| Inventories total | 2 416.96 | 2 445.39 | 2 557.52 | 2 436.44 | 2 436.47 |
| Current trade debtors | 77.88 | 115.24 | 107.92 | 91.23 | 113.23 |
| Current amounts owed by group member comp. | 29.50 | 52.39 | |||
| Prepayments and accrued income | 337.80 | 347.38 | 336.49 | 120.78 | |
| Current other receivables | 24.64 | 47.40 | 51.63 | 24.55 | 24.55 |
| Short term receivables total | 440.31 | 510.02 | 525.54 | 236.56 | 190.17 |
| Cash and bank deposits | 1 051.54 | 387.32 | 9.72 | 17.11 | 20.15 |
| Cash and cash equivalents | 1 051.54 | 387.32 | 9.72 | 17.11 | 20.15 |
| Balance sheet total (assets) | 4 378.82 | 3 812.73 | 3 562.78 | 3 160.11 | 3 116.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 694.44 | 694.44 | 694.44 | 694.44 | 694.44 |
| Shares repurchased | 180.00 | 240.00 | |||
| Retained earnings | 208.62 | 324.83 | 842.50 | 782.79 | 581.88 |
| Profit of the financial year | 356.21 | 517.67 | -59.71 | - 200.91 | - 296.40 |
| Shareholders equity total | 1 439.27 | 1 776.94 | 1 477.23 | 1 276.32 | 979.92 |
| Provisions | 71.88 | 76.42 | 63.12 | 7.54 | |
| Non-current loans from credit institutions | 342.10 | 265.38 | 192.94 | 132.63 | 51.72 |
| Non-current deferred tax liabilities | 188.18 | 238.03 | 95.79 | 98.76 | 102.42 |
| Non-current liabilities total | 530.27 | 503.41 | 288.74 | 231.39 | 154.13 |
| Current loans from credit institutions | 90.00 | 90.00 | 585.62 | 752.54 | 544.01 |
| Current trade creditors | 707.99 | 750.94 | 625.35 | 678.01 | 1 281.74 |
| Current owed to group member | 93.29 | 83.68 | 33.27 | ||
| Short-term deferred tax liabilities | 56.96 | 145.47 | |||
| Other non-interest bearing current liabilities | 1 389.16 | 531.33 | 377.25 | 181.05 | 156.98 |
| Current liabilities total | 2 337.40 | 1 455.95 | 1 733.69 | 1 644.86 | 1 982.72 |
| Balance sheet total (liabilities) | 4 378.82 | 3 812.73 | 3 562.78 | 3 160.11 | 3 116.78 |
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