MondoSenz ApS — Credit Rating and Financial Key Figures
CVR number: 40746501
Gammel Darupvej 5 B, 4000 Roskilde
soren.grinsted@publicleadership.dk
tel: 70228804
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.47 | -19.26 |
| EBIT | -34.47 | -19.26 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -34.47 | -19.44 |
| Income taxes | 7.19 | -7.19 |
| Net earnings | -27.28 | -26.63 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.47 | |
| Current deferred tax assets | 7.19 | |
| Short term receivables total | 7.19 | 0.47 |
| Cash and bank deposits | 18.58 | 4.00 |
| Cash and cash equivalents | 18.58 | 4.00 |
| Balance sheet total (assets) | 25.77 | 4.47 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.28 | |
| Profit of the financial year | -27.28 | -26.63 |
| Shareholders equity total | 12.72 | -13.91 |
| Non-current liabilities total | ||
| Current trade creditors | 10.31 | 10.38 |
| Current owed to participating | 8.00 | |
| Other non-interest bearing current liabilities | 2.73 | |
| Current liabilities total | 13.05 | 18.38 |
| Balance sheet total (liabilities) | 25.77 | 4.47 |
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