Mopani ApS — Credit Rating and Financial Key Figures
CVR number: 38730010
Dyrehavevej 30, 2930 Klampenborg
cm@axcel.dk
tel: 29385366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.30 | -30.00 | -34.85 | ||
| EBIT | -44.30 | -30.00 | -34.85 | ||
| Other financial income | 6.73 | 1.19 | 1 516.79 | 816.45 | |
| Other financial expenses | -0.97 | -17.95 | - 445.87 | -13.12 | -24.98 |
| Income from other inv. held as non-curr. assets | 2 742.59 | 67 291.36 | 71 004.58 | 48 105.62 | 74 580.24 |
| Pre-tax profit | 2 741.62 | 67 280.14 | 70 515.60 | 49 579.29 | 75 336.86 |
| Income taxes | 23.99 | 20.54 | 129.86 | - 271.72 | - 180.69 |
| Net earnings | 2 765.61 | 67 300.68 | 70 645.46 | 49 307.57 | 75 156.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.81 | ||||
| Investments total | 208.81 | ||||
| Non-current loans receivable | 21 517.85 | 85 436.26 | 138 359.60 | 179 667.58 | 212 311.25 |
| Long term receivables total | 21 517.85 | 85 436.26 | 138 359.60 | 179 667.58 | 212 311.25 |
| Inventories total | |||||
| Current other receivables | 8.68 | 7.04 | |||
| Current deferred tax assets | 41.25 | 61.79 | 191.65 | ||
| Short term receivables total | 41.25 | 70.47 | 191.65 | 7.04 | |
| Other current investments | 5 557.47 | 7 740.56 | 21 202.27 | ||
| Cash and bank deposits | 291.21 | 3 644.25 | 10 242.47 | 12 628.37 | 22 079.81 |
| Cash and cash equivalents | 291.21 | 3 644.25 | 15 799.94 | 20 368.93 | 43 282.08 |
| Balance sheet total (assets) | 21 850.31 | 89 150.98 | 154 351.19 | 200 036.51 | 255 809.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 457.74 | 5 146.26 | 20 617.37 | |
| Other reserves | -2 457.74 | -4 462.83 | -17 117.37 | ||
| Retained earnings | 19 034.70 | 18 800.30 | 82 643.24 | 148 142.43 | 176 832.63 |
| Profit of the financial year | 2 765.61 | 67 300.68 | 70 645.46 | 49 307.57 | 75 156.17 |
| Shareholders equity total | 21 850.31 | 89 150.98 | 154 338.69 | 198 183.43 | 255 538.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 63.00 | 164.93 | |||
| Other non-interest bearing current liabilities | 1 777.58 | 92.95 | |||
| Current liabilities total | 12.50 | 1 853.08 | 270.38 | ||
| Balance sheet total (liabilities) | 21 850.31 | 89 150.98 | 154 351.19 | 200 036.51 | 255 809.18 |
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