Mondus Supply ApS — Credit Rating and Financial Key Figures
CVR number: 37285412
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -59.00 | - 140.28 | ||
| Gross profit | 28.00 | 286.00 | 465.10 | ||
| EBIT | -3.00 | 227.00 | 324.82 | ||
| Other financial expenses | -2.00 | -1.00 | 0.18 | ||
| Pre-tax profit | -3.00 | 2.00 | -1.00 | 227.00 | 325.00 |
| Income taxes | 2.00 | -50.00 | -71.50 | ||
| Net earnings | -1.00 | 2.00 | -1.00 | 177.00 | 253.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 127.99 | |||
| Inventories total | 19.00 | 127.99 | |||
| Current trade debtors | 62.00 | 86.94 | |||
| Current amounts owed by group member comp. | 68.00 | 70.00 | 69.00 | 346.00 | 463.59 |
| Short term receivables total | 68.00 | 70.00 | 69.00 | 408.00 | 550.53 |
| Cash and bank deposits | 4.00 | 133.46 | |||
| Cash and cash equivalents | 4.00 | 133.46 | |||
| Balance sheet total (assets) | 68.00 | 70.00 | 69.00 | 431.00 | 811.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.00 | 177.00 | 430.98 | ||
| Retained earnings | 1.00 | -2.00 | 1.00 | - 177.00 | - 253.50 |
| Profit of the financial year | -1.00 | 2.00 | -1.00 | 177.00 | 253.50 |
| Shareholders equity total | 50.00 | 52.00 | 50.00 | 227.00 | 480.98 |
| Non-current other liabilities | 1.00 | 14.00 | 26.63 | ||
| Non-current liabilities total | 1.00 | 14.00 | 26.63 | ||
| Current trade creditors | 161.00 | 172.35 | |||
| Current owed to participating | 17.00 | 17.00 | 18.00 | 29.00 | 132.02 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 18.00 | 18.00 | 18.00 | 190.00 | 304.38 |
| Balance sheet total (liabilities) | 68.00 | 70.00 | 69.00 | 431.00 | 811.98 |
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