Mission Dolores ApS — Credit Rating and Financial Key Figures
CVR number: 35670726
Kildepladsen 12, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 212.00 | -1 323.00 | 5 088.00 | - 294.00 | 1 234.42 |
| Employee benefit expenses | -11 938.00 | -5 775.00 | -5 881.00 | - 450.00 | -1.68 |
| Other operating expenses | - 289.00 | - 285.00 | |||
| Total depreciation | - 485.00 | - 591.00 | -1 270.00 | ||
| EBIT | -3 500.00 | -7 689.00 | -2 063.00 | -1 029.00 | 1 232.74 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 200.00 | - 263.00 | - 234.00 | - 113.00 | - 194.49 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | -3 700.00 | -7 952.00 | -2 297.00 | -1 142.00 | 1 038.43 |
| Income taxes | 981.00 | 512.00 | 1 810.00 | - 252.17 | |
| Net earnings | -3 700.00 | -6 971.00 | -1 785.00 | 668.00 | 786.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 739.00 | 548.00 | 379.00 | ||
| Intangible assets total | 739.00 | 548.00 | 379.00 | ||
| Buildings | 1 406.00 | 1 084.00 | |||
| Machinery and equipment | 1.00 | 33.00 | 136.00 | ||
| Advance payments and construction in progress | 291.16 | ||||
| Tangible assets total | 1 407.00 | 1 117.00 | 136.00 | 291.16 | |
| Investments total | 1 589.00 | 771.00 | 808.00 | 301.20 | |
| Long term receivables total | |||||
| Finished products/goods | 147.00 | 151.00 | 72.00 | ||
| Inventories total | 147.00 | 151.00 | 72.00 | ||
| Current trade debtors | 4 277.00 | 69.00 | 629.00 | ||
| Current amounts owed by group member comp. | 70.02 | ||||
| Prepayments and accrued income | 82.00 | 54.00 | 17.00 | ||
| Current other receivables | 643.00 | 2 300.00 | 614.00 | 83.00 | 1 354.50 |
| Current deferred tax assets | 828.00 | 512.00 | 1 810.00 | 1 275.57 | |
| Short term receivables total | 5 002.00 | 3 251.00 | 1 772.00 | 1 893.00 | 2 700.09 |
| Cash and bank deposits | 688.00 | 103.00 | 1 364.00 | 317.00 | 135.83 |
| Cash and cash equivalents | 688.00 | 103.00 | 1 364.00 | 317.00 | 135.83 |
| Balance sheet total (assets) | 9 572.00 | 5 941.00 | 4 531.00 | 2 210.00 | 3 428.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 6 756.00 | 3 055.00 | -3 916.00 | - 700.00 | -32.45 |
| Profit of the financial year | -3 700.00 | -6 971.00 | -1 785.00 | 668.00 | 786.27 |
| Shareholders equity total | 3 107.00 | -3 865.00 | -5 650.00 | 19.00 | 804.81 |
| Non-current owed to group member | 3 000.00 | 2 413.50 | |||
| Non-current other liabilities | 211.00 | 308.00 | |||
| Non-current liabilities total | 3 211.00 | 308.00 | 2 413.50 | ||
| Current loans from credit institutions | 13.00 | ||||
| Advances received | 158.00 | 146.00 | 104.00 | ||
| Current trade creditors | 2 220.00 | 750.00 | 861.00 | 35.00 | 91.51 |
| Current owed to participating | 657.00 | 685.00 | |||
| Current owed to group member | 1 721.00 | 2 940.00 | 5 040.00 | 758.00 | 8.00 |
| Other non-interest bearing current liabilities | 2 366.00 | 2 089.00 | 3 183.00 | 1 398.00 | 110.46 |
| Current liabilities total | 6 465.00 | 6 595.00 | 9 873.00 | 2 191.00 | 209.97 |
| Balance sheet total (liabilities) | 9 572.00 | 5 941.00 | 4 531.00 | 2 210.00 | 3 428.28 |
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