Monde Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42453188
Thuresensgade 13 B, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.00 | -5.00 | -6.19 |
| EBIT | -33.00 | -5.00 | -6.19 |
| Other financial income | 4.00 | 6.00 | 4.11 |
| Other financial expenses | -21.00 | -44.00 | -54.07 |
| Pre-tax profit | -50.00 | -43.00 | -56.16 |
| Net earnings | -50.00 | -43.00 | -56.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 660.00 | 660.00 | 660.00 |
| Investments total | 660.00 | 660.00 | 660.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 344.00 | 202.00 | 157.78 |
| Short term receivables total | 344.00 | 202.00 | 157.78 |
| Cash and bank deposits | 17.00 | 0.22 | |
| Cash and cash equivalents | 17.00 | 0.22 | |
| Balance sheet total (assets) | 1 004.00 | 879.00 | 818.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.00 | 161.00 | 117.60 |
| Profit of the financial year | -50.00 | -43.00 | -56.16 |
| Shareholders equity total | 200.00 | 158.00 | 101.44 |
| Provisions | - 209.84 | ||
| Non-current loans from credit institutions | 678.00 | 520.00 | 370.85 |
| Non-current other liabilities | -0.29 | ||
| Non-current liabilities total | 677.71 | 520.00 | 370.85 |
| Current loans from credit institutions | 200.00 | 150.00 | 150.00 |
| Current owed to participating | 21.00 | 42.00 | 195.72 |
| Other non-interest bearing current liabilities | 115.14 | 9.00 | |
| Current liabilities total | 336.13 | 201.00 | 345.72 |
| Balance sheet total (liabilities) | 1 004.00 | 879.00 | 818.00 |
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