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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 855.24 | 3 293.33 | 5 009.47 | 6 600.78 |
| Employee benefit expenses | -1 992.70 | -2 611.07 | -4 689.84 | -6 788.27 |
| Total depreciation | -31.70 | -66.53 | -59.73 | - 116.53 |
| EBIT | - 169.17 | 615.73 | 259.91 | - 304.03 |
| Other financial income | 3.38 | 2.95 | ||
| Other financial expenses | -8.10 | -2.04 | -0.81 | -5.01 |
| Pre-tax profit | - 177.26 | 613.69 | 262.49 | - 306.09 |
| Income taxes | 37.93 | - 137.99 | -58.48 | 67.03 |
| Net earnings | - 139.33 | 475.69 | 204.00 | - 239.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.87 | 12.44 | 8.93 | 884.88 |
| Machinery and equipment | 292.65 | 176.55 | 120.33 | 464.67 |
| Tangible assets total | 308.52 | 189.00 | 129.27 | 1 349.56 |
| Investments total | 77.73 | 34.50 | 66.14 | 409.86 |
| Long term receivables total | ||||
| Raw materials and consumables | 90.83 | 146.96 | 287.22 | 307.19 |
| Inventories total | 90.83 | 146.96 | 287.22 | 307.19 |
| Current trade debtors | 56.45 | 7.48 | ||
| Current amounts owed by group member comp. | 1.25 | |||
| Prepayments and accrued income | 74.01 | 56.93 | 246.76 | |
| Current other receivables | 100.01 | 122.01 | 57.66 | |
| Current deferred tax assets | 37.93 | 51.00 | ||
| Short term receivables total | 37.93 | 231.73 | 186.42 | 355.42 |
| Cash and bank deposits | 203.02 | 794.91 | 1 581.20 | 96.23 |
| Cash and cash equivalents | 203.02 | 794.91 | 1 581.20 | 96.23 |
| Balance sheet total (assets) | 718.04 | 1 397.09 | 2 250.25 | 2 518.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 150.00 | 150.00 | ||
| Other reserves | -0.00 | |||
| Retained earnings | - 289.33 | 36.36 | 240.36 | |
| Profit of the financial year | - 139.33 | 475.69 | 204.00 | - 239.06 |
| Shareholders equity total | -69.33 | 406.36 | 460.36 | 71.31 |
| Provisions | 24.36 | 16.03 | ||
| Non-current other liabilities | 1.00 | |||
| Non-current liabilities total | 1.00 | |||
| Current loans from credit institutions | 0.60 | 450.65 | ||
| Advances received | 175.01 | 70.04 | ||
| Current trade creditors | 296.75 | 425.41 | 684.47 | 1 409.19 |
| Current owed to participating | 1.13 | 0.71 | ||
| Short-term deferred tax liabilities | 75.70 | 66.81 | 66.81 | |
| Other non-interest bearing current liabilities | 490.62 | 464.65 | 845.44 | 449.54 |
| Current liabilities total | 787.37 | 966.37 | 1 772.86 | 2 446.95 |
| Balance sheet total (liabilities) | 718.04 | 1 397.09 | 2 250.25 | 2 518.26 |
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