MISSION MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10090156
Vestre Paradisvej 46, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.96 | -19.41 | -16.93 | -18.68 | -19.10 |
| Gross profit | -15.96 | -19.41 | -16.93 | -18.68 | -19.10 |
| EBIT | -15.96 | -19.41 | -16.93 | -18.68 | -19.10 |
| Other financial income | 504.74 | 711.72 | 400.95 | 106.22 | 228.03 |
| Other financial expenses | -0.54 | -1.78 | -1.82 | - 376.05 | -0.45 |
| Reduction non-current investment assets | - 300.00 | ||||
| Pre-tax profit | 488.24 | 690.53 | 382.20 | - 588.51 | 208.48 |
| Income taxes | - 107.41 | - 152.23 | -89.81 | 60.63 | -45.71 |
| Net earnings | 380.83 | 538.30 | 292.39 | - 527.88 | 162.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 200.00 | 200.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 106.79 | 69.98 | |||
| Short term receivables total | 106.80 | 69.98 | |||
| Other current investments | 2 605.11 | 3 073.40 | 3 351.09 | 2 838.37 | 3 031.07 |
| Cash and bank deposits | 122.59 | 266.28 | 167.65 | 228.90 | 178.02 |
| Cash and cash equivalents | 2 727.70 | 3 339.68 | 3 518.74 | 3 067.27 | 3 209.10 |
| Balance sheet total (assets) | 3 227.70 | 3 839.68 | 4 018.74 | 3 374.07 | 3 479.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 59.00 | 61.00 |
| Retained earnings | 2 652.93 | 2 983.76 | 3 472.06 | 3 705.45 | 3 116.57 |
| Profit of the financial year | 380.83 | 538.30 | 292.39 | - 527.88 | 162.76 |
| Shareholders equity total | 3 208.76 | 3 697.06 | 3 939.45 | 3 361.57 | 3 465.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.75 |
| Short-term deferred tax liabilities | 6.43 | 130.07 | 64.71 | ||
| Other non-interest bearing current liabilities | 0.05 | 2.08 | |||
| Current liabilities total | 18.93 | 142.62 | 79.29 | 12.50 | 13.75 |
| Balance sheet total (liabilities) | 3 227.70 | 3 839.68 | 4 018.74 | 3 374.07 | 3 479.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.