Mondrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574260
Trøstmosen 3, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -0.75 | |||
| EBIT | -32.50 | -0.75 | |||
| Other financial income | 2.81 | ||||
| Other financial expenses | -1.47 | -1.59 | -0.97 | -2.04 | -5.03 |
| Pre-tax profit | -1.47 | -34.09 | -0.97 | -2.04 | -2.97 |
| Net earnings | -1.47 | -34.09 | -0.97 | -2.04 | -2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.31 | 66.35 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | 61.31 | 66.35 | ||
| Cash and bank deposits | 100.62 | 87.34 | 86.37 | 3.01 | 0.01 |
| Cash and cash equivalents | 100.62 | 87.34 | 86.37 | 3.01 | 0.01 |
| Balance sheet total (assets) | 120.62 | 87.34 | 86.37 | 84.33 | 86.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.00 | 14.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 28.27 | 28.27 | |||
| Retained earnings | 79.82 | 78.35 | 32.54 | 31.57 | 29.53 |
| Profit of the financial year | -1.47 | -34.09 | -0.97 | -2.04 | -2.97 |
| Shareholders equity total | 120.62 | 86.54 | 85.57 | 83.53 | 80.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Current liabilities total | 0.80 | 0.80 | 0.80 | 5.80 | |
| Balance sheet total (liabilities) | 120.62 | 87.34 | 86.37 | 84.33 | 86.35 |
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