Mundret ApS — Credit Rating and Financial Key Figures
CVR number: 41864060
Silkeborgvej 280, 8230 Åbyhøj
lars@mundret.dk
tel: 60135782
www.mundret.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 855.24 | 3 293.33 | 5 009.47 |
| Employee benefit expenses | -1 992.70 | -2 611.07 | -4 689.84 |
| Total depreciation | -31.70 | -66.53 | -59.73 |
| EBIT | - 169.17 | 615.73 | 259.91 |
| Other financial income | 3.38 | ||
| Other financial expenses | -8.10 | -2.04 | -0.81 |
| Pre-tax profit | - 177.26 | 613.69 | 262.49 |
| Income taxes | 37.93 | - 137.99 | -58.48 |
| Net earnings | - 139.33 | 475.69 | 204.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.87 | 12.44 | 8.93 |
| Machinery and equipment | 292.65 | 176.55 | 120.33 |
| Tangible assets total | 308.52 | 189.00 | 129.27 |
| Investments total | 77.73 | 34.50 | 66.14 |
| Long term receivables total | |||
| Raw materials and consumables | 90.83 | 146.96 | 287.22 |
| Inventories total | 90.83 | 146.96 | 287.22 |
| Current trade debtors | 56.45 | 7.48 | |
| Current amounts owed by group member comp. | 1.25 | 1.25 | |
| Prepayments and accrued income | 74.01 | 56.93 | |
| Current other receivables | 100.01 | 120.76 | |
| Current deferred tax assets | 37.93 | ||
| Short term receivables total | 37.93 | 231.73 | 186.42 |
| Cash and bank deposits | 203.02 | 794.91 | 1 581.20 |
| Cash and cash equivalents | 203.02 | 794.91 | 1 581.20 |
| Balance sheet total (assets) | 718.04 | 1 397.09 | 2 250.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 150.00 | 150.00 | |
| Retained earnings | - 289.33 | 36.36 | |
| Profit of the financial year | - 139.33 | 475.69 | 204.00 |
| Shareholders equity total | -69.33 | 406.36 | 460.36 |
| Provisions | 24.36 | 16.03 | |
| Non-current other liabilities | 1.00 | ||
| Non-current liabilities total | 1.00 | ||
| Current loans from credit institutions | 0.60 | ||
| Current trade creditors | 296.75 | 425.41 | 684.47 |
| Short-term deferred tax liabilities | 75.70 | 66.81 | |
| Other non-interest bearing current liabilities | 490.62 | 464.65 | 1 021.58 |
| Current liabilities total | 787.37 | 966.37 | 1 772.86 |
| Balance sheet total (liabilities) | 718.04 | 1 397.09 | 2 250.25 |
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.