MOUNTAIN RESOURCES ApS — Credit Rating and Financial Key Figures
CVR number: 25370171
Christianslund 40, 3460 Birkerød
karin@traneholmen.dk
tel: 21676977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.81 | -84.27 | -64.74 | -36.68 | -29.89 |
| Employee benefit expenses | -82.29 | - 329.93 | |||
| EBIT | - 136.10 | - 414.20 | -64.74 | -36.68 | -29.89 |
| Other financial income | 521.56 | 439.93 | 483.41 | 134.26 | 299.98 |
| Other financial expenses | -15.27 | -14.39 | -13.86 | - 676.74 | -31.55 |
| Pre-tax profit | 370.19 | 11.34 | 404.81 | - 579.15 | 238.55 |
| Income taxes | -41.02 | -1.40 | -44.52 | 63.71 | -26.46 |
| Net earnings | 329.16 | 9.94 | 360.29 | - 515.45 | 212.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 3 314.95 | ||||
| Long term receivables total | 3 314.95 | ||||
| Inventories total | |||||
| Current trade debtors | 9.37 | 10.00 | |||
| Current other receivables | 5.02 | 5.38 | 0.24 | 0.15 | 0.00 |
| Current deferred tax assets | 193.20 | 185.42 | 164.03 | 225.15 | 223.67 |
| Short term receivables total | 207.59 | 200.80 | 164.27 | 225.30 | 223.67 |
| Other current investments | 3 624.16 | 4 204.06 | 3 635.12 | 3 764.11 | |
| Cash and bank deposits | 678.32 | 338.70 | 10.72 | 6.52 | 5.80 |
| Cash and cash equivalents | 678.32 | 3 962.86 | 4 214.78 | 3 641.64 | 3 769.91 |
| Balance sheet total (assets) | 4 200.86 | 4 163.66 | 4 379.05 | 3 866.94 | 3 993.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 999.88 | 3 216.05 | 3 168.78 | 3 470.17 | 2 893.73 |
| Profit of the financial year | 329.16 | 9.94 | 360.29 | - 515.45 | 212.09 |
| Shareholders equity total | 3 554.05 | 3 463.98 | 3 711.27 | 3 138.63 | 3 291.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 18.50 | 19.00 | 10.00 | 11.50 |
| Other non-interest bearing current liabilities | 629.32 | 681.18 | 648.78 | 718.31 | 690.26 |
| Current liabilities total | 646.82 | 699.68 | 667.78 | 728.31 | 701.76 |
| Balance sheet total (liabilities) | 4 200.86 | 4 163.66 | 4 379.05 | 3 866.94 | 3 993.58 |
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