Mariposas ApS — Credit Rating and Financial Key Figures
CVR number: 42578401
Storegade 244, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 40.95 | 57.39 | ||
| Other financial expenses | -4.91 | |||
| Income from other inv. held as non-curr. assets | 4 114.17 | 5 048.76 | 4 175.14 | 4 492.03 |
| Pre-tax profit | 4 114.17 | 5 043.85 | 4 216.09 | 4 549.42 |
| Income taxes | -9.00 | -12.63 | ||
| Net earnings | 4 114.17 | 5 043.85 | 4 207.10 | 4 536.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16 293.68 | 18 942.44 | 21 117.58 | 23 368.01 |
| Investments total | 16 293.68 | 18 942.44 | 21 117.58 | 23 368.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 895.09 | 3 686.04 | 5 643.43 | |
| Cash and cash equivalents | 1 895.09 | 3 686.04 | 5 643.43 | |
| Balance sheet total (assets) | 16 293.68 | 20 837.53 | 24 803.62 | 29 011.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | 500.00 | 600.00 |
| Other reserves | 1 714.17 | 4 762.93 | 6 538.07 | 8 788.50 |
| Retained earnings | 9 925.33 | 10 740.75 | 13 509.45 | 15 024.52 |
| Profit of the financial year | 4 114.17 | 5 043.85 | 4 207.10 | 4 536.80 |
| Shareholders equity total | 16 293.68 | 20 837.53 | 24 794.62 | 28 989.82 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9.00 | 12.63 | ||
| Other non-interest bearing current liabilities | 9.00 | |||
| Current liabilities total | 9.00 | 21.62 | ||
| Balance sheet total (liabilities) | 16 293.68 | 20 837.53 | 24 803.62 | 29 011.44 |
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