Mountain Peak ApS — Credit Rating and Financial Key Figures
CVR number: 42824941
Greve Bygade 54 B, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.14 | -7.66 | |
EBIT | -0.14 | -7.66 | |
Other financial income | 0.64 | 0.88 | |
Other financial expenses | -1.25 | -27.33 | -1.85 |
Income from other inv. held as non-curr. assets | 189.23 | ||
Pre-tax profit | -1.25 | -26.83 | 180.60 |
Income taxes | -23.63 | ||
Net earnings | -1.25 | -26.83 | 156.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 80.00 |
Investments total | 40.00 | 40.00 | 80.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 150.71 | 386.50 | |
Cash and bank deposits | 174.35 | 11.21 | 22.27 |
Cash and cash equivalents | 174.35 | 161.92 | 408.77 |
Balance sheet total (assets) | 214.35 | 201.92 | 488.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.25 | -28.08 | |
Profit of the financial year | -1.25 | -26.83 | 156.97 |
Shareholders equity total | 38.75 | 11.92 | 168.89 |
Non-current liabilities total | |||
Current owed to group member | 175.60 | 190.00 | 294.43 |
Short-term deferred tax liabilities | 25.45 | ||
Current liabilities total | 175.60 | 190.00 | 319.88 |
Balance sheet total (liabilities) | 214.35 | 201.92 | 488.77 |
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