Mock ApS — Credit Rating and Financial Key Figures

CVR number: 42061395
Kongevejen 60, 3480 Fredensborg
css@juleministeriet.com
tel: 20933960

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-14.83
EBIT-14.83
Other financial expenses-0.48
Pre-tax profit-15.32
Income taxes2.31
Net earnings-13.01

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.31
Short term receivables total2.31
Cash and bank deposits39.62
Cash and cash equivalents39.62
Balance sheet total (assets)41.92

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-13.01
Shareholders equity total26.99
Non-current liabilities total
Current trade creditors10.00
Current owed to group member4.93
Current liabilities total14.93
Balance sheet total (liabilities)41.92
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