Mission Green af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42835757
Berlingsbakke 1, 2920 Charlottenlund
mho@locagruppen.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-9.00-14.60
Total depreciation-28.00-85.09
EBIT-37.00-99.69
Other financial income0.04
Other financial expenses-7.00-11.76
Pre-tax profit-44.00- 111.40
Income taxes3.00
Net earnings-41.00- 111.40

Assets (kDKK)

2022
2023
Intangible rights85.00
Intangible assets total85.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.59
Current other receivables29.002.92
Current deferred tax assets3.00
Short term receivables total32.005.51
Cash and bank deposits40.0051.07
Cash and cash equivalents40.0051.07
Balance sheet total (assets)157.0056.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings63.72
Profit of the financial year-41.00- 111.40
Shareholders equity total-1.00-7.68
Non-current liabilities total
Current trade creditors4.005.00
Current owed to group member154.0059.26
Current liabilities total158.0064.26
Balance sheet total (liabilities)157.0056.58
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