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MONDRUP KRISTIANSEN, ARKITEKT- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25172124
Søholmvej 28, Søholm 3480 Fredensborg
tel: 33128684
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit622.001 370.00294.00325.00842.33
Total depreciation- 253.00-3.00- 425.00
EBIT622.001 370.0041.00322.00417.33
Other financial income3.0016.0016.43
Other financial expenses-87.00-95.00-95.00-33.00-21.84
Pre-tax profit535.001 275.00-51.00305.00411.92
Income taxes- 180.008.00-69.00- 164.60
Net earnings535.001 095.00-43.00236.00247.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors102.0080.0038.85
Prepayments and accrued income73.0086.0059.003.002.43
Current other receivables43.00261.00219.00332.009.56
Short term receivables total218.00347.00358.00335.0050.84
Cash and bank deposits1 172.002 423.00297.0057.00774.17
Cash and cash equivalents1 172.002 423.00297.0057.00774.17
Balance sheet total (assets)1 390.002 770.00655.00392.00825.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 975.00-1 440.00- 345.00- 388.00- 152.09
Profit of the financial year535.001 095.00-43.00236.00247.32
Shareholders equity total-1 315.00- 220.00- 263.00-27.00220.23
Provisions19.0011.001.000.54
Non-current loans from credit institutions2 195.001 311.00412.00
Non-current liabilities total2 195.001 311.00412.00
Current loans from credit institutions120.00888.00388.00
Current trade creditors87.0069.0069.00185.37
Current owed to participating9.0022.0012.009.008.83
Short-term deferred tax liabilities161.0057.00147.77
Other non-interest bearing current liabilities381.00502.0026.00283.00262.28
Current liabilities total510.001 660.00495.00418.00604.25
Balance sheet total (liabilities)1 390.002 770.00655.00392.00825.01
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