Mission Dolores ApS — Credit Rating and Financial Key Figures
CVR number: 35670726
Kildepladsen 12, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 323.00 | 5 088.00 | - 294.00 | 1 234.42 | 2 384.50 |
| Employee benefit expenses | -5 775.00 | -5 881.00 | - 450.00 | -1.68 | -1 896.76 |
| Other operating expenses | - 285.00 | -3.25 | |||
| Total depreciation | - 591.00 | -1 270.00 | - 190.63 | ||
| EBIT | -7 689.00 | -2 063.00 | -1 029.00 | 1 232.74 | 293.86 |
| Other financial income | 0.19 | 10.95 | |||
| Other financial expenses | - 263.00 | - 234.00 | - 113.00 | - 194.49 | - 268.64 |
| Pre-tax profit | -7 952.00 | -2 297.00 | -1 142.00 | 1 038.43 | 36.17 |
| Income taxes | 981.00 | 512.00 | 1 810.00 | - 252.17 | -8.01 |
| Net earnings | -6 971.00 | -1 785.00 | 668.00 | 786.27 | 28.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 548.00 | 379.00 | |||
| Intangible assets total | 548.00 | 379.00 | |||
| Buildings | 1 084.00 | 1 642.47 | |||
| Machinery and equipment | 33.00 | 136.00 | 213.38 | ||
| Advance payments and construction in progress | 291.16 | ||||
| Tangible assets total | 1 117.00 | 136.00 | 291.16 | 1 855.85 | |
| Investments total | 771.00 | 808.00 | 301.20 | 301.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 49.36 | ||||
| Finished products/goods | 151.00 | 72.00 | 81.91 | ||
| Inventories total | 151.00 | 72.00 | 131.28 | ||
| Current trade debtors | 69.00 | 629.00 | 3.24 | ||
| Current amounts owed by group member comp. | 70.02 | 579.78 | |||
| Prepayments and accrued income | 54.00 | 17.00 | 82.29 | ||
| Current other receivables | 2 300.00 | 614.00 | 83.00 | 1 354.50 | 330.61 |
| Current deferred tax assets | 828.00 | 512.00 | 1 810.00 | 1 275.57 | 1 100.92 |
| Short term receivables total | 3 251.00 | 1 772.00 | 1 893.00 | 2 700.09 | 2 096.85 |
| Cash and bank deposits | 103.00 | 1 364.00 | 317.00 | 135.83 | 140.07 |
| Cash and cash equivalents | 103.00 | 1 364.00 | 317.00 | 135.83 | 140.07 |
| Balance sheet total (assets) | 5 941.00 | 4 531.00 | 2 210.00 | 3 428.28 | 4 525.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 3 055.00 | -3 916.00 | - 700.00 | -32.45 | 753.82 |
| Profit of the financial year | -6 971.00 | -1 785.00 | 668.00 | 786.27 | 28.17 |
| Shareholders equity total | -3 865.00 | -5 650.00 | 19.00 | 804.81 | 832.98 |
| Non-current owed to group member | 3 000.00 | 2 413.50 | 2 734.27 | ||
| Non-current other liabilities | 211.00 | 308.00 | |||
| Non-current liabilities total | 3 211.00 | 308.00 | 2 413.50 | 2 734.27 | |
| Current loans from credit institutions | 13.00 | ||||
| Advances received | 146.00 | 104.00 | 36.02 | ||
| Current trade creditors | 750.00 | 861.00 | 35.00 | 91.51 | 307.99 |
| Current owed to participating | 657.00 | 685.00 | |||
| Current owed to group member | 2 940.00 | 5 040.00 | 758.00 | 8.00 | 34.96 |
| Other non-interest bearing current liabilities | 2 089.00 | 3 183.00 | 1 398.00 | 110.46 | 579.03 |
| Current liabilities total | 6 595.00 | 9 873.00 | 2 191.00 | 209.97 | 958.00 |
| Balance sheet total (liabilities) | 5 941.00 | 4 531.00 | 2 210.00 | 3 428.28 | 4 525.25 |
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