Mopani II ApS — Credit Rating and Financial Key Figures
CVR number: 39798484
Dyrehavevej 30, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -9.38 | -10.00 | -31.95 |
| EBIT | -7.50 | -8.75 | -9.38 | -10.00 | -31.95 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -32.38 | -33.77 | -50.55 | -70.74 | - 733.72 |
| Income from other inv. held as non-curr. assets | 2 661.57 | ||||
| Pre-tax profit | -39.88 | -42.52 | -59.92 | -80.74 | 1 896.51 |
| Income taxes | 10.83 | ||||
| Net earnings | -39.88 | -42.52 | -59.92 | -80.74 | 1 907.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 739.00 | 739.00 | 739.00 | 739.00 | |
| Long term receivables total | 739.00 | 739.00 | 739.00 | 739.00 | |
| Inventories total | |||||
| Current deferred tax assets | 10.98 | ||||
| Short term receivables total | 10.98 | ||||
| Other current investments | 349.94 | ||||
| Cash and bank deposits | 0.21 | 0.21 | 0.21 | 0.21 | 17.76 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.21 | 0.21 | 367.70 |
| Balance sheet total (assets) | 739.21 | 739.21 | 739.21 | 739.21 | 378.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | -63.85 | - 103.73 | - 146.26 | - 206.18 | -1 786.92 |
| Profit of the financial year | -39.88 | -42.52 | -59.92 | -80.74 | 1 907.34 |
| Shareholders equity total | -53.73 | -96.26 | - 156.18 | - 236.92 | 170.42 |
| Non-current owed to group member | 785.45 | 826.72 | 886.02 | ||
| Non-current deferred tax liabilities | 966.13 | ||||
| Non-current liabilities total | 785.45 | 826.72 | 886.02 | 966.13 | |
| Current trade creditors | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 198.26 | ||||
| Current liabilities total | 7.50 | 8.75 | 9.38 | 10.00 | 208.26 |
| Balance sheet total (liabilities) | 739.21 | 739.21 | 739.21 | 739.21 | 378.68 |
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