FORLAGET MONDO ApS — Credit Rating and Financial Key Figures
CVR number: 27982166
Langgade 40, 4780 Stege
karsten@forlagetmondo.dk
tel: 40525601
www.forlagetmondo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.13 | 224.33 | 542.07 | ||
| External services | - 232.39 | -52.48 | - 269.27 | ||
| Gross profit | 223.74 | 171.85 | 272.80 | 75.34 | 31.62 |
| Employee benefit expenses | -21.64 | ||||
| Other operating expenses | - 227.74 | - 169.64 | - 199.15 | - 187.09 | |
| EBIT | -4.00 | 2.21 | 73.65 | - 111.75 | 9.98 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.96 | -1.45 | -2.68 | -1.65 | -0.04 |
| Pre-tax profit | -5.96 | 0.76 | 70.97 | - 113.40 | 10.06 |
| Net earnings | -5.96 | 0.76 | 70.97 | - 113.40 | 10.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.44 | 44.17 | 41.71 | 31.15 | 33.70 |
| Inventories total | 15.44 | 44.17 | 41.71 | 31.15 | 33.70 |
| Current trade debtors | 14.63 | 10.21 | 5.81 | 3.11 | |
| Current amounts owed by group member comp. | 3.29 | 11.29 | 18.79 | 18.79 | 18.91 |
| Current other receivables | 2.81 | 7.33 | |||
| Short term receivables total | 17.92 | 21.50 | 24.59 | 24.70 | 26.24 |
| Cash and bank deposits | 123.33 | 98.88 | 203.78 | 67.88 | 66.46 |
| Cash and cash equivalents | 123.33 | 98.88 | 203.78 | 67.88 | 66.46 |
| Balance sheet total (assets) | 156.68 | 164.55 | 270.08 | 123.73 | 126.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.94 | -30.90 | -30.13 | 40.83 | -72.56 |
| Profit of the financial year | -5.96 | 0.76 | 70.97 | - 113.40 | 10.06 |
| Shareholders equity total | 94.10 | 94.87 | 165.83 | 52.44 | 62.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.60 | ||||
| Current owed to participating | 25.96 | ||||
| Other non-interest bearing current liabilities | 62.57 | 69.68 | 104.25 | 71.29 | 9.35 |
| Current liabilities total | 62.57 | 69.68 | 104.25 | 71.29 | 63.91 |
| Balance sheet total (liabilities) | 156.68 | 164.55 | 270.08 | 123.73 | 126.40 |
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