Mondo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40983368
Stavisvej 43, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -14.75 | -18.00 | -15.94 | -17.32 |
| EBIT | -18.66 | -14.75 | -18.00 | -15.94 | -17.32 |
| Other financial income | 212.86 | 802.68 | 701.99 | ||
| Other financial expenses | - 380.78 | - 185.54 | - 237.42 | - 364.33 | - 292.48 |
| Net income from associates (fin.) | 7 805.83 | 928.68 | 766.46 | 107.00 | 89.13 |
| Pre-tax profit | 7 406.40 | 728.39 | 723.90 | 529.41 | 481.31 |
| Income taxes | -38.68 | ||||
| Net earnings | 7 406.40 | 728.39 | 723.90 | 529.41 | 442.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 820.83 | 14 749.52 | 1 536.51 | 1 643.51 | 1 732.64 |
| Investments total | 13 820.83 | 14 749.52 | 1 536.51 | 1 643.51 | 1 732.64 |
| Non-current other receivables | 13 244.46 | 13 244.46 | 13 244.46 | ||
| Long term receivables total | 13 244.46 | 13 244.46 | 13 244.46 | ||
| Inventories total | |||||
| Current other receivables | 212.86 | 1 015.47 | 1 717.43 | ||
| Short term receivables total | 212.86 | 1 015.47 | 1 717.43 | ||
| Cash and bank deposits | 33.56 | 18.75 | 17.64 | 16.71 | 0.28 |
| Cash and cash equivalents | 33.56 | 18.75 | 17.64 | 16.71 | 0.28 |
| Balance sheet total (assets) | 13 854.40 | 14 768.26 | 15 011.47 | 15 920.15 | 16 694.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 7 805.83 | 8 734.52 | 808.33 | 1 029.73 | 1 118.87 |
| Retained earnings | -7 805.83 | -1 328.12 | 6 979.86 | 7 474.75 | 7 915.03 |
| Profit of the financial year | 7 406.40 | 728.39 | 723.90 | 529.41 | 442.64 |
| Shareholders equity total | 7 446.40 | 8 174.79 | 8 784.29 | 9 195.89 | 9 516.53 |
| Non-current other liabilities | 6 395.50 | 6 580.97 | |||
| Non-current deferred tax liabilities | 6 083.29 | 6 440.90 | 6 720.74 | ||
| Non-current liabilities total | 6 395.50 | 6 580.97 | 6 083.29 | 6 440.90 | 6 720.74 |
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.88 |
| Current owed to participating | 83.51 | 176.23 | 310.68 | ||
| Short-term deferred tax liabilities | 38.68 | ||||
| Other non-interest bearing current liabilities | 45.39 | 92.13 | 92.32 | ||
| Current liabilities total | 12.50 | 12.50 | 143.90 | 283.36 | 457.54 |
| Balance sheet total (liabilities) | 13 854.40 | 14 768.26 | 15 011.47 | 15 920.15 | 16 694.82 |
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