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