ONMONDO A/S — Credit Rating and Financial Key Figures
CVR number: 32775691
Strandlodsvej 6 B, 2300 København S
tel: 70225212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 606.79 | 4 150.82 | 7 079.98 | -83.37 | 986.29 |
| Employee benefit expenses | -3 987.21 | -3 752.76 | -3 260.41 | - 363.76 | -6.95 |
| Other operating expenses | -1 271.61 | ||||
| Total depreciation | - 304.68 | - 267.91 | - 263.36 | ||
| EBIT | 314.90 | 130.15 | 2 284.60 | - 447.13 | 993.24 |
| Other financial income | 15.53 | 20.53 | 45.23 | 269.91 | 434.52 |
| Other financial expenses | -80.08 | -65.90 | -14.29 | -23.83 | -54.61 |
| Pre-tax profit | 250.35 | 84.78 | 2 315.54 | - 201.05 | 1 373.15 |
| Income taxes | -55.46 | -19.81 | - 509.65 | 43.25 | -76.52 |
| Net earnings | 194.89 | 64.98 | 1 805.89 | - 157.80 | 1 296.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 37.06 | ||||
| Goodwill | 1 681.47 | 1 489.00 | |||
| Intangible assets total | 1 718.53 | 1 489.00 | |||
| Machinery and equipment | 59.49 | 270.66 | |||
| Tangible assets total | 59.49 | 270.66 | |||
| Investments total | 94.40 | 95.13 | |||
| Deferred tax assets | 205.00 | ||||
| Long term receivables total | 205.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4 151.56 | 199.41 | 463.92 | 157.58 | 358.92 |
| Prepayments and accrued income | 2.04 | ||||
| Current other receivables | 28.11 | 3 428.70 | 5 356.37 | 4 181.77 | 5 416.73 |
| Current deferred tax assets | 317.70 | 92.89 | 43.25 | ||
| Short term receivables total | 4 499.42 | 3 721.00 | 5 820.29 | 4 382.60 | 5 775.66 |
| Cash and bank deposits | 13.55 | ||||
| Cash and cash equivalents | 13.55 | ||||
| Balance sheet total (assets) | 6 385.40 | 5 780.80 | 5 820.29 | 4 382.60 | 5 775.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 256.69 | 1 256.69 | 1 256.69 | 1 256.69 | 1 256.69 |
| Retained earnings | 577.13 | 772.02 | 837.00 | 2 642.88 | 2 485.08 |
| Profit of the financial year | 194.89 | 64.98 | 1 805.89 | - 157.80 | 1 296.63 |
| Shareholders equity total | 2 028.71 | 2 093.68 | 3 899.57 | 3 741.77 | 5 038.40 |
| Non-current loans from credit institutions | 54.75 | 207.46 | |||
| Non-current accruals and deferred income | 679.02 | 456.41 | |||
| Non-current other liabilities | 386.86 | 386.86 | 386.86 | 412.05 | |
| Non-current deferred tax liabilities | 147.40 | ||||
| Non-current liabilities total | 881.16 | 1 050.73 | 386.86 | 386.86 | 412.05 |
| Current loans from credit institutions | 1 931.97 | 1 088.23 | 1.09 | ||
| Advances received | 182.29 | 52.94 | 79.36 | ||
| Current trade creditors | 578.75 | 112.53 | 4.94 | 2.77 | |
| Current owed to group member | 133.77 | ||||
| Short-term deferred tax liabilities | 211.76 | 76.52 | |||
| Other non-interest bearing current liabilities | 648.74 | 1 272.27 | 779.36 | 197.18 | 169.33 |
| Accruals and deferred income | 163.35 | 537.81 | |||
| Current liabilities total | 3 475.53 | 2 636.38 | 1 533.87 | 253.97 | 325.21 |
| Balance sheet total (liabilities) | 6 385.40 | 5 780.80 | 5 820.29 | 4 382.60 | 5 775.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.