Mandat CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38784463
Sortedam Dossering 5, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.44 | 35.54 | 34.73 |
| EBIT | 129.44 | 35.54 | 34.73 |
| Other financial expenses | -0.09 | -1.33 | -0.85 |
| Pre-tax profit | 129.35 | 34.21 | 33.88 |
| Income taxes | -30.58 | -8.34 | -8.16 |
| Net earnings | 98.77 | 25.87 | 25.72 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.64 | ||
| Current deferred tax assets | 5.84 | ||
| Short term receivables total | 0.64 | 5.84 | |
| Cash and bank deposits | 203.02 | 189.58 | 235.99 |
| Cash and cash equivalents | 203.02 | 189.58 | 235.99 |
| Balance sheet total (assets) | 203.02 | 190.22 | 241.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 98.77 | 124.64 |
| Profit of the financial year | 98.77 | 25.87 | 25.72 |
| Shareholders equity total | 148.77 | 174.64 | 200.36 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 30.58 | 8.34 | |
| Other non-interest bearing current liabilities | 23.66 | 7.24 | 41.47 |
| Current liabilities total | 54.24 | 15.58 | 41.47 |
| Balance sheet total (liabilities) | 203.02 | 190.22 | 241.83 |
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