MUNDI ApS — Credit Rating and Financial Key Figures
CVR number: 13084246
Nørredamsvej 101, 3480 Fredensborg
info@mundi-aps.dk
tel: 47101457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.04 | 339.15 | 360.15 | 72.31 | -4.41 |
| Employee benefit expenses | - 483.08 | - 357.26 | - 414.91 | - 111.03 | -22.67 |
| EBIT | - 158.04 | -18.10 | -54.76 | -38.72 | -27.08 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.65 | -2.97 | -0.42 | -0.65 | |
| Pre-tax profit | - 158.04 | -19.76 | -57.73 | -39.14 | -27.70 |
| Net earnings | - 158.04 | -19.76 | -57.73 | -39.14 | -27.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.10 | 86.27 | 12.82 | ||
| Current other receivables | 5.19 | ||||
| Short term receivables total | 53.10 | 86.27 | 18.00 | ||
| Cash and bank deposits | 336.40 | 229.53 | 115.58 | 139.26 | 80.65 |
| Cash and cash equivalents | 336.40 | 229.53 | 115.58 | 139.26 | 80.65 |
| Balance sheet total (assets) | 389.51 | 229.53 | 201.85 | 139.26 | 98.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 193.18 | 35.14 | 15.38 | -42.35 | -81.49 |
| Profit of the financial year | - 158.04 | -19.76 | -57.73 | -39.14 | -27.70 |
| Shareholders equity total | 160.14 | 140.38 | 82.65 | 43.51 | 15.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 62.60 | 68.83 | 80.88 |
| Other non-interest bearing current liabilities | 202.37 | 62.14 | 56.59 | 26.92 | 1.96 |
| Current liabilities total | 229.37 | 89.14 | 119.20 | 95.75 | 82.84 |
| Balance sheet total (liabilities) | 389.51 | 229.53 | 201.85 | 139.26 | 98.66 |
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