MISSIONPHARMA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29782792
Vassingerødvej 9, 3540 Lynge
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.00 | -51.00 | - 110.00 |
| Gross profit | -1.00 | -51.00 | - 110.00 |
| EBIT | -1.00 | -51.00 | - 110.00 |
| Other financial income | 1.00 | 10.00 | |
| Other financial expenses | -3.00 | -34.00 | -1.00 |
| Net income from associates (fin.) | 1 963.00 | 52 509.00 | 118 203.00 |
| Pre-tax profit | 1 959.00 | 52 425.00 | 118 102.00 |
| Income taxes | 1.00 | - 113.00 | 37.00 |
| Net earnings | 1 960.00 | 52 312.00 | 118 139.00 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 319 429.00 | ||
| Participating interests | 321 233.00 | 345 284.00 | |
| Investments total | 319 429.00 | 321 233.00 | 345 284.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8 186.00 | 7 816.00 | 12 193.00 |
| Short term receivables total | 8 186.00 | 7 816.00 | 12 193.00 |
| Cash and bank deposits | 1 953.00 | 5.00 | |
| Cash and cash equivalents | 1 953.00 | 5.00 | |
| Balance sheet total (assets) | 329 568.00 | 329 049.00 | 357 482.00 |
Equity and liabilities (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56 200.00 | 90 000.00 | 150 000.00 |
| Other reserves | 116 897.00 | - 203 961.00 | - 203 897.00 |
| Other restricted equity | 322 934.00 | 349 722.00 | |
| Retained earnings | 144 082.00 | 61 524.00 | -64 367.00 |
| Profit of the financial year | 1 960.00 | 52 312.00 | 118 139.00 |
| Shareholders equity total | 319 264.00 | 322 934.00 | 349 722.00 |
| Non-current liabilities total | |||
| Current trade creditors | 75.00 | ||
| Current owed to group member | 10 243.00 | 6 064.00 | 7 651.00 |
| Other non-interest bearing current liabilities | 61.00 | 51.00 | 34.00 |
| Current liabilities total | 10 304.00 | 6 115.00 | 7 760.00 |
| Balance sheet total (liabilities) | 329 568.00 | 329 049.00 | 357 482.00 |
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