Mopare ApS — Credit Rating and Financial Key Figures
CVR number: 39869292
Fussingsvej 8, 8700 Horsens
tvf@mopare.me
tel: 40145255
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 181.53 | -7.04 | 141.51 |
| EBIT | - 181.53 | -7.04 | 141.51 |
| Other financial income | 0.11 | ||
| Other financial expenses | -2.72 | -0.20 | -0.09 |
| Pre-tax profit | - 184.25 | -7.24 | 141.53 |
| Net earnings | - 184.25 | -7.24 | 141.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.64 | 9.14 | 3.32 |
| Short term receivables total | 7.64 | 9.14 | 3.32 |
| Cash and bank deposits | 2.29 | 5.37 | 7.96 |
| Cash and cash equivalents | 2.29 | 5.37 | 7.96 |
| Balance sheet total (assets) | 9.92 | 14.51 | 11.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.25 | - 191.49 | |
| Profit of the financial year | - 184.25 | -7.24 | 141.53 |
| Shareholders equity total | - 134.25 | - 141.49 | 0.03 |
| Non-current liabilities total | |||
| Current trade creditors | 44.18 | 6.00 | 11.25 |
| Current owed to participating | 50.00 | 52.00 | |
| Current owed to group member | 50.00 | 83.19 | |
| Other non-interest bearing current liabilities | 14.81 | ||
| Current liabilities total | 144.18 | 156.00 | 11.25 |
| Balance sheet total (liabilities) | 9.92 | 14.51 | 11.29 |
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