Mundt Balloons ApS — Credit Rating and Financial Key Figures
CVR number: 37863432
Præstehusene 35, 2620 Albertslund
christoffer@mundt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.79 | 229.27 | 287.30 | 295.24 | 259.50 |
| Employee benefit expenses | - 109.76 | - 121.54 | -79.49 | - 120.42 | -69.30 |
| Other operating expenses | - 100.05 | - 137.07 | -98.44 | - 111.26 | - 148.14 |
| EBIT | -12.02 | -29.34 | 109.37 | 63.56 | 42.06 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.69 | -1.50 | -2.13 | -3.27 | -2.17 |
| Pre-tax profit | -13.71 | -30.84 | 107.29 | 60.30 | 39.89 |
| Net earnings | -13.71 | -30.84 | 107.29 | 60.30 | 39.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.66 | ||||
| Investments total | 25.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Current other receivables | 27.39 | 52.05 | 52.05 | 52.05 | 52.05 |
| Short term receivables total | 37.21 | 61.87 | 61.87 | 61.87 | 61.87 |
| Cash and bank deposits | 100.19 | 69.70 | 46.54 | ||
| Cash and cash equivalents | 100.19 | 69.70 | 46.54 | ||
| Balance sheet total (assets) | 62.87 | 61.87 | 162.06 | 131.57 | 108.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -13.71 | -30.84 | 107.29 | 60.30 | 39.89 |
| Retained earnings | - 546.90 | - 543.48 | - 712.44 | - 558.16 | - 477.46 |
| Profit of the financial year | -13.71 | -30.84 | 107.29 | 60.30 | 39.89 |
| Shareholders equity total | - 524.32 | - 555.15 | - 447.87 | - 387.57 | - 347.69 |
| Provisions | 25.66 | ||||
| Non-current loans from credit institutions | 62.22 | 99.09 | 37.55 | 37.55 | 37.55 |
| Non-current other liabilities | -24.66 | ||||
| Non-current liabilities total | 37.55 | 99.09 | 37.55 | 37.55 | 37.55 |
| Other non-interest bearing current liabilities | 523.97 | 517.94 | 572.37 | 481.59 | 418.55 |
| Current liabilities total | 523.97 | 517.94 | 572.37 | 481.59 | 418.55 |
| Balance sheet total (liabilities) | 62.87 | 61.87 | 162.06 | 131.57 | 108.41 |
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