MONDRUP KRISTIANSEN, ARKITEKT- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25172124
Søholmvej 28, Søholm 3480 Fredensborg
tel: 33128684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.00 | 438.00 | 622.00 | 1 370.00 | 294.63 |
| Total depreciation | - 253.13 | ||||
| EBIT | 891.00 | 438.00 | 622.00 | 1 370.00 | 41.50 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -96.00 | -88.00 | -87.00 | -95.00 | -95.55 |
| Pre-tax profit | 795.00 | 350.00 | 535.00 | 1 275.00 | -51.11 |
| Income taxes | - 180.00 | 7.98 | |||
| Net earnings | 795.00 | 350.00 | 535.00 | 1 095.00 | -43.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 156.00 | 102.00 | 80.39 | |
| Prepayments and accrued income | 73.00 | 86.00 | 59.20 | ||
| Current other receivables | 22.00 | 22.00 | 43.00 | 261.00 | 218.89 |
| Short term receivables total | 122.00 | 178.00 | 218.00 | 347.00 | 358.49 |
| Cash and bank deposits | 638.00 | 706.00 | 1 172.00 | 2 423.00 | 296.83 |
| Cash and cash equivalents | 638.00 | 706.00 | 1 172.00 | 2 423.00 | 296.83 |
| Balance sheet total (assets) | 760.00 | 884.00 | 1 390.00 | 2 770.00 | 655.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 120.00 | -2 325.00 | -1 975.00 | -1 440.00 | - 344.92 |
| Profit of the financial year | 795.00 | 350.00 | 535.00 | 1 095.00 | -43.13 |
| Shareholders equity total | -2 200.00 | -1 850.00 | -1 315.00 | - 220.00 | - 263.05 |
| Provisions | 19.00 | 10.86 | |||
| Non-current loans from credit institutions | 2 195.00 | 1 311.00 | 412.16 | ||
| Non-current liabilities total | 2 195.00 | 1 311.00 | 412.16 | ||
| Current loans from credit institutions | 2 560.00 | 2 439.00 | 120.00 | 888.00 | 387.81 |
| Current trade creditors | 48.00 | 87.00 | 69.34 | ||
| Current owed to participating | 1.00 | 9.00 | 22.00 | 12.39 | |
| Short-term deferred tax liabilities | 161.00 | ||||
| Other non-interest bearing current liabilities | 352.00 | 294.00 | 381.00 | 502.00 | 25.80 |
| Current liabilities total | 2 960.00 | 2 734.00 | 510.00 | 1 660.00 | 495.35 |
| Balance sheet total (liabilities) | 760.00 | 884.00 | 1 390.00 | 2 770.00 | 655.32 |
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