Mondo Car Service ApS — Credit Rating and Financial Key Figures
CVR number: 41658045
Trindsøvej 5 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 929.45 | 2 325.26 | 2 279.73 | 1 674.11 |
| Employee benefit expenses | -2 164.21 | -1 629.63 | -2 024.35 | -2 110.55 |
| Other operating expenses | -6.77 | |||
| Total depreciation | - 351.68 | - 311.52 | - 292.69 | - 272.26 |
| EBIT | 413.56 | 384.12 | -44.09 | - 708.70 |
| Other financial income | 3.69 | 2.77 | 16.26 | 7.84 |
| Other financial expenses | -51.11 | -54.67 | -36.00 | -36.00 |
| Pre-tax profit | 366.15 | 332.22 | -63.83 | - 736.86 |
| Income taxes | -80.71 | -73.23 | 13.81 | 160.90 |
| Net earnings | 285.44 | 258.99 | -50.02 | - 575.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 486.26 | 351.28 | 218.78 | 93.78 |
| Intangible assets total | 486.26 | 351.28 | 218.78 | 93.78 |
| Buildings | 197.75 | 153.71 | 109.67 | 65.63 |
| Machinery and equipment | 509.82 | 441.20 | 207.35 | 104.12 |
| Tangible assets total | 707.57 | 594.91 | 317.02 | 169.76 |
| Investments total | 127.68 | 131.61 | 136.76 | 140.81 |
| Long term receivables total | ||||
| Finished products/goods | 304.13 | 383.89 | 396.27 | 299.08 |
| Inventories total | 304.13 | 383.89 | 396.27 | 299.08 |
| Current trade debtors | 81.44 | 100.83 | 106.02 | 41.52 |
| Current amounts owed by group member comp. | 150.00 | |||
| Prepayments and accrued income | 12.70 | 12.46 | 19.98 | 22.94 |
| Current other receivables | 1.53 | |||
| Current deferred tax assets | 7.00 | 27.70 | 188.60 | |
| Short term receivables total | 94.14 | 120.28 | 153.70 | 404.60 |
| Cash and bank deposits | 908.07 | 897.26 | 566.30 | 399.00 |
| Cash and cash equivalents | 908.07 | 897.26 | 566.30 | 399.00 |
| Balance sheet total (assets) | 2 627.87 | 2 479.23 | 1 788.82 | 1 507.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | ||
| Retained earnings | - 250.00 | - 114.56 | 144.43 | 94.41 |
| Profit of the financial year | 285.44 | 258.99 | -50.02 | - 575.96 |
| Shareholders equity total | 325.44 | 334.43 | 134.41 | - 441.55 |
| Provisions | 0.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 491.03 | 684.25 | 501.48 | 431.68 |
| Current owed to group member | 1 305.20 | 890.73 | 763.15 | 1 255.04 |
| Short-term deferred tax liabilities | 80.15 | 80.79 | 6.89 | |
| Other non-interest bearing current liabilities | 425.49 | 489.03 | 382.90 | 261.87 |
| Current liabilities total | 2 301.87 | 2 144.80 | 1 654.42 | 1 948.58 |
| Balance sheet total (liabilities) | 2 627.87 | 2 479.23 | 1 788.82 | 1 507.03 |
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