Mondo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42875570
Billedskærervej 16, 5230 Odense M
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-48.87- 124.35-85.44
Total depreciation-26.65-41.03- 176.64
EBIT-75.52- 165.38- 262.09
Other financial expenses-45.64- 116.49- 310.35
Pre-tax profit- 121.16- 281.86- 572.43
Income taxes26.0962.01125.91
Net earnings-95.08- 219.85- 446.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 540.955 886.977 533.93
Tangible assets total1 540.955 886.977 533.93
Investments total
Long term receivables total
Inventories total
Current trade debtors1.2118.89
Current other receivables11.39260.37
Current deferred tax assets26.09105.66149.93
Short term receivables total37.47367.25168.82
Cash and bank deposits137.98118.78444.16
Cash and cash equivalents137.98118.78444.16
Balance sheet total (assets)1 716.406 373.008 146.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-95.08- 314.93
Profit of the financial year-95.08- 219.85- 446.52
Shareholders equity total-55.08- 274.93- 721.45
Provisions28.7652.77
Non-current loans from credit institutions2 076.522 007.55
Non-current liabilities total2 076.522 007.55
Current loans from credit institutions69.2270.43
Current trade creditors418.3211.42
Current owed to participating0.240.240.24
Current owed to group member1 744.003 929.646 627.61
Other non-interest bearing current liabilities27.24125.2498.34
Current liabilities total1 771.484 542.666 808.04
Balance sheet total (liabilities)1 716.406 373.008 146.91
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