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Mandat CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38784463
Sortedam Dossering 5, 2200 København N
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit129.4435.5434.73
EBIT129.4435.5434.73
Other financial expenses-0.09-1.33-0.85
Pre-tax profit129.3534.2133.88
Income taxes-30.58-8.34-8.16
Net earnings98.7725.8725.72

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.64
Current deferred tax assets5.84
Short term receivables total0.645.84
Cash and bank deposits203.02189.58235.99
Cash and cash equivalents203.02189.58235.99
Balance sheet total (assets)203.02190.22241.83

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings0.0098.77124.64
Profit of the financial year98.7725.8725.72
Shareholders equity total148.77174.64200.36
Provisions0.00
Non-current liabilities total
Short-term deferred tax liabilities30.588.34
Other non-interest bearing current liabilities23.667.2441.47
Current liabilities total54.2415.5841.47
Balance sheet total (liabilities)203.02190.22241.83
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