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 length | 12 | 12 |
Net sales | ||
Gross profit | -9.00 | -14.60 |
Total depreciation | -28.00 | -85.09 |
EBIT | -37.00 | -99.69 |
Other financial income | 0.04 | |
Other financial expenses | -7.00 | -11.76 |
Pre-tax profit | -44.00 | - 111.40 |
Income taxes | 3.00 | |
Net earnings | -41.00 | - 111.40 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 85.00 | |
Intangible assets total | 85.00 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2.59 | |
Current other receivables | 29.00 | 2.92 |
Current deferred tax assets | 3.00 | |
Short term receivables total | 32.00 | 5.51 |
Cash and bank deposits | 40.00 | 51.07 |
Cash and cash equivalents | 40.00 | 51.07 |
Balance sheet total (assets) | 157.00 | 56.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 63.72 | |
Profit of the financial year | -41.00 | - 111.40 |
Shareholders equity total | -1.00 | -7.68 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 5.00 |
Current owed to group member | 154.00 | 59.26 |
Current liabilities total | 158.00 | 64.26 |
Balance sheet total (liabilities) | 157.00 | 56.58 |
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