MONDO WEB SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33254644
Herstedøstervej 27, 2620 Albertslund
info@easylearn.dk
tel: 28517060
easylearn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.38 | 388.00 | -13.70 | -16.26 | 204.96 |
| Costs of management | - 223.85 | ||||
| Costs of distribution | -64.11 | ||||
| Employee benefit expenses | - 201.03 | - 437.62 | - 259.28 | - 268.10 | |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | ||
| EBIT | 72.41 | 61.97 | - 576.32 | - 400.55 | -63.14 |
| Other financial expenses | -1.60 | -1.29 | |||
| Pre-tax profit | 72.41 | 61.97 | - 577.92 | - 401.84 | -63.14 |
| Income taxes | -3.45 | -14.17 | |||
| Net earnings | 68.96 | 47.80 | - 577.92 | - 401.84 | -63.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 250.00 | 125.00 | ||
| Tangible assets total | 375.00 | 250.00 | 125.00 | ||
| Investments total | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 75.80 | 167.93 | 56.63 | 73.03 | |
| Current other receivables | 292.62 | 295.42 | 295.42 | 295.42 | 48.33 |
| Short term receivables total | 368.41 | 463.35 | 352.05 | 368.45 | 48.33 |
| Cash and bank deposits | 59.32 | 271.92 | 21.04 | ||
| Cash and cash equivalents | 59.32 | 271.92 | 21.04 | ||
| Balance sheet total (assets) | 934.87 | 1 117.42 | 630.23 | 500.59 | 180.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 103.69 | ||||
| Retained earnings | -68.96 | 103.39 | 186.19 | - 391.73 | - 793.57 |
| Profit of the financial year | 68.96 | 47.80 | - 577.92 | - 401.84 | -63.14 |
| Shareholders equity total | 188.69 | 236.19 | - 341.73 | - 743.57 | - 806.71 |
| Non-current trade creditors | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 2.57 | 43.37 | |||
| Short-term deferred tax liabilities | 32.76 | 21.18 | 21.18 | 21.18 | 21.18 |
| Other non-interest bearing current liabilities | 213.42 | 360.05 | 450.78 | 720.42 | 922.63 |
| Current liabilities total | 246.18 | 381.23 | 471.96 | 744.16 | 987.18 |
| Balance sheet total (liabilities) | 934.87 | 1 117.42 | 630.23 | 500.59 | 180.47 |
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