Mondrup Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39536048
Bronzevej 1, 8940 Randers SV
Lasse@mondrupbiler.dk
tel: 60807908
Mondrupbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.75 | 636.64 | 1 812.74 | 1 860.72 | 3 104.75 |
| Employee benefit expenses | -1.68 | - 239.33 | - 256.03 | - 487.47 | |
| Total depreciation | -1.30 | -19.97 | - 116.06 | - 121.86 | |
| EBIT | 47.07 | 635.34 | 1 553.44 | 1 488.63 | 2 495.42 |
| Other financial income | 0.36 | 0.69 | |||
| Other financial expenses | 0.94 | -2.62 | -4.58 | -25.17 | |
| Pre-tax profit | 48.01 | 632.72 | 1 548.86 | 1 488.99 | 2 470.94 |
| Income taxes | -10.71 | - 138.87 | - 343.95 | - 333.97 | - 545.45 |
| Net earnings | 37.30 | 493.85 | 1 204.91 | 1 155.02 | 1 925.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.70 | 422.63 | 406.86 | ||
| Tangible assets total | 34.70 | 422.63 | 406.86 | ||
| Participating interests | 40.00 | ||||
| Investments total | 73.65 | 73.65 | 6 307.41 | 113.65 | |
| Long term receivables total | |||||
| Finished products/goods | 131.00 | 523.00 | 4 340.24 | 3 339.82 | |
| Inventories total | 131.00 | 523.00 | 4 340.24 | 3 339.82 | |
| Current trade debtors | 20.90 | 194.11 | 185.75 | 1 676.62 | |
| Current other receivables | 180.85 | ||||
| Current deferred tax assets | 62.01 | ||||
| Short term receivables total | 20.90 | 256.12 | 185.75 | 1 857.47 | |
| Cash and bank deposits | 206.78 | 888.59 | 888.44 | 1 163.04 | 3 628.07 |
| Cash and cash equivalents | 206.78 | 888.59 | 888.44 | 1 163.04 | 3 628.07 |
| Balance sheet total (assets) | 358.68 | 1 776.06 | 5 910.71 | 7 470.45 | 9 345.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.64 | 46.95 | 540.80 | 1 745.71 | 2 900.73 |
| Profit of the financial year | 37.30 | 493.85 | 1 204.91 | 1 155.02 | 1 925.50 |
| Shareholders equity total | 46.95 | 580.80 | 1 785.71 | 2 940.73 | 4 866.23 |
| Provisions | 1.69 | 24.09 | 28.77 | 33.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.51 | 167.26 | 315.86 | 316.57 | 495.28 |
| Current owed to participating | 209.50 | 961.30 | 1 587.05 | 1 820.05 | 1 744.27 |
| Short-term deferred tax liabilities | 4.71 | 364.47 | |||
| Other non-interest bearing current liabilities | 71.02 | 64.99 | 2 197.99 | 2 364.31 | 1 841.88 |
| Current liabilities total | 311.73 | 1 193.56 | 4 100.91 | 4 500.94 | 4 445.90 |
| Balance sheet total (liabilities) | 358.68 | 1 776.06 | 5 910.71 | 7 470.45 | 9 345.88 |
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