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Mopani II ApS — Credit Rating and Financial Key Figures

CVR number: 39798484
Dyrehavevej 30, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-9.38-10.00-31.95-20.04
EBIT-8.75-9.38-10.00-31.95-20.04
Other financial income0.61928.09
Other financial expenses-33.77-50.55-70.74- 733.72
Income from other inv. held as non-curr. assets2 661.57
Pre-tax profit-42.52-59.92-80.741 896.51908.05
Income taxes10.83-5.03
Net earnings-42.52-59.92-80.741 907.34903.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable739.00739.00739.00
Long term receivables total739.00739.00739.00
Inventories total
Current deferred tax assets10.983.48
Short term receivables total10.983.48
Other current investments349.944 632.93
Cash and bank deposits0.210.210.2117.761 453.15
Cash and cash equivalents0.210.210.21367.706 086.08
Balance sheet total (assets)739.21739.21739.21378.686 089.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.00
Other reserves-1 500.00
Retained earnings- 103.73- 146.26- 206.18-1 786.925 120.42
Profit of the financial year-42.52-59.92-80.741 907.34903.02
Shareholders equity total-96.26- 156.18- 236.92170.426 073.44
Non-current owed to group member826.72886.02
Non-current deferred tax liabilities966.13
Non-current liabilities total826.72886.02966.13
Current trade creditors8.759.3810.0010.0010.00
Current owed to group member6.12
Other non-interest bearing current liabilities198.26
Current liabilities total8.759.3810.00208.2616.12
Balance sheet total (liabilities)739.21739.21739.21378.686 089.56
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