Mondrups Design ApS — Credit Rating and Financial Key Figures
CVR number: 43187058
Vodroffslund 3, 1914 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 873.63 | 5 050.23 | 4 756.52 |
| Employee benefit expenses | -2 165.86 | -4 792.35 | -5 563.00 |
| Total depreciation | -15.49 | -40.71 | -40.71 |
| EBIT | - 307.72 | 217.18 | - 847.19 |
| Other financial expenses | -6.99 | -14.50 | -6.27 |
| Pre-tax profit | - 314.71 | 202.68 | - 853.46 |
| Income taxes | 55.44 | -32.82 | 181.76 |
| Net earnings | - 259.27 | 169.86 | - 671.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 106.63 | 65.92 | 25.21 |
| Tangible assets total | 106.63 | 65.92 | 25.21 |
| Investments total | |||
| Non-current other receivables | 72.00 | 100.00 | 110.00 |
| Long term receivables total | 72.00 | 100.00 | 110.00 |
| Finished products/goods | 79.52 | 104.52 | |
| Inventories total | 79.52 | 104.52 | |
| Current trade debtors | 90.41 | 178.88 | 343.80 |
| Current amounts owed by group member comp. | 110.41 | 321.11 | |
| Current other receivables | 119.27 | 176.81 | 13.98 |
| Current deferred tax assets | 55.44 | 181.76 | |
| Short term receivables total | 375.52 | 676.80 | 539.53 |
| Cash and bank deposits | 49.86 | 67.48 | 251.67 |
| Cash and cash equivalents | 49.86 | 67.48 | 251.67 |
| Balance sheet total (assets) | 604.02 | 989.73 | 1 030.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 259.27 | -89.41 | |
| Profit of the financial year | - 259.27 | 169.86 | - 671.70 |
| Shareholders equity total | - 219.27 | -49.41 | - 721.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 43.41 | 45.94 | |
| Current trade creditors | 520.17 | 148.13 | 499.43 |
| Current owed to group member | 808.90 | ||
| Short-term deferred tax liabilities | 32.82 | ||
| Other non-interest bearing current liabilities | 303.11 | 814.77 | 397.78 |
| Current liabilities total | 823.29 | 1 039.14 | 1 752.05 |
| Balance sheet total (liabilities) | 604.02 | 989.73 | 1 030.94 |
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