CPH MANDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34231095
Godthåbsvej 8 B, 2000 Frederiksberg
info@cphmandskab.com
tel: 22233057
cph-mandskab
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.74 | 2 994.95 | 5 827.46 | 8 190.85 | 11 929.63 |
| Employee benefit expenses | -2 201.34 | -2 647.38 | -5 795.83 | -8 520.08 | -11 592.00 |
| Total depreciation | -3.33 | -11.40 | -66.84 | -42.27 | -42.27 |
| EBIT | - 674.93 | 336.17 | -35.21 | - 371.51 | 295.36 |
| Other financial income | -0.22 | 0.16 | |||
| Other financial expenses | -2.48 | -3.16 | -4.82 | -15.28 | -38.24 |
| Pre-tax profit | - 677.42 | 333.01 | -40.03 | - 387.00 | 257.28 |
| Income taxes | 148.14 | -66.14 | -12.00 | 159.60 | -78.53 |
| Net earnings | - 529.27 | 266.86 | -52.03 | - 227.41 | 178.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.67 | 227.63 | 160.79 | 118.51 | 76.24 |
| Tangible assets total | 27.67 | 227.63 | 160.79 | 118.51 | 76.24 |
| Investments total | 79.81 | 79.81 | 119.69 | 51.51 | 51.51 |
| Deferred tax assets | 148.14 | 154.72 | |||
| Long term receivables total | 148.14 | 154.72 | |||
| Semifinished products | 105.00 | ||||
| Finished products/goods | 280.00 | ||||
| Inventories total | 105.00 | 280.00 | |||
| Current trade debtors | 432.20 | 1 527.92 | 1 129.02 | 1 230.17 | 1 639.22 |
| Prepayments and accrued income | 26.98 | 23.83 | 23.36 | ||
| Current other receivables | 10.62 | 391.41 | 129.67 | ||
| Current deferred tax assets | 40.61 | 159.60 | 77.07 | ||
| Short term receivables total | 472.80 | 1 554.90 | 1 163.47 | 1 781.18 | 1 869.32 |
| Cash and bank deposits | 154.79 | 19.21 | 222.31 | 223.61 | 1 258.70 |
| Cash and cash equivalents | 154.79 | 19.21 | 222.31 | 223.61 | 1 258.70 |
| Balance sheet total (assets) | 883.21 | 2 141.27 | 1 946.26 | 2 174.82 | 3 255.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 128.16 | ||||
| Retained earnings | 598.89 | 860.31 | 808.28 | 580.88 | |
| Profit of the financial year | - 529.27 | 266.86 | -52.03 | - 227.41 | 178.75 |
| Shareholders equity total | 678.89 | 945.75 | 888.28 | 660.88 | 839.63 |
| Non-current loans from credit institutions | 187.61 | 156.62 | 73.28 | 34.87 | |
| Non-current liabilities total | 187.61 | 156.62 | 73.28 | 34.87 | |
| Current loans from credit institutions | 37.77 | 38.41 | |||
| Current trade creditors | 19.76 | 226.27 | 272.61 | 156.26 | 85.67 |
| Short-term deferred tax liabilities | 46.14 | ||||
| Other non-interest bearing current liabilities | 184.57 | 735.49 | 628.74 | 1 246.63 | 2 257.20 |
| Current liabilities total | 204.32 | 1 007.90 | 901.36 | 1 440.66 | 2 381.28 |
| Balance sheet total (liabilities) | 883.21 | 2 141.27 | 1 946.26 | 2 174.82 | 3 255.77 |
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