Mondus Supply ApS — Credit Rating and Financial Key Figures
CVR number: 37285412
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.00 | -59.17 | ||
| Gross profit | 51.00 | 28.00 | 286.21 | ||
| EBIT | 19.00 | -3.00 | 227.04 | ||
| Other financial expenses | -9.00 | -2.00 | -1.00 | -0.10 | |
| Pre-tax profit | 10.00 | -3.00 | 2.00 | -1.00 | 226.94 |
| Income taxes | -6.00 | 2.00 | -49.94 | ||
| Net earnings | 4.00 | -1.00 | 2.00 | -1.00 | 177.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | ||||
| Tangible assets total | 31.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.00 | 18.82 | |||
| Inventories total | 179.00 | 18.82 | |||
| Current trade debtors | 62.24 | ||||
| Current amounts owed by group member comp. | 167.00 | 68.00 | 70.00 | 69.00 | 346.06 |
| Short term receivables total | 167.00 | 68.00 | 70.00 | 69.00 | 408.30 |
| Cash and bank deposits | 4.29 | ||||
| Cash and cash equivalents | 4.29 | ||||
| Balance sheet total (assets) | 377.00 | 68.00 | 70.00 | 69.00 | 431.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.00 | 2.00 | 177.47 | ||
| Retained earnings | -4.00 | 1.00 | -2.00 | 1.00 | - 177.00 |
| Profit of the financial year | 4.00 | -1.00 | 2.00 | -1.00 | 177.00 |
| Shareholders equity total | 51.00 | 50.00 | 52.00 | 50.00 | 227.47 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 1.00 | 13.93 | |||
| Non-current liabilities total | 1.00 | 13.93 | |||
| Current trade creditors | 28.00 | 160.63 | |||
| Current owed to participating | 295.00 | 17.00 | 17.00 | 18.00 | 29.38 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 324.00 | 18.00 | 18.00 | 18.00 | 190.01 |
| Balance sheet total (liabilities) | 377.00 | 68.00 | 70.00 | 69.00 | 431.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.