MONDOSHOPS ApS — Credit Rating and Financial Key Figures
CVR number: 34055904
Kongensgade 45, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.42 | 55.22 | 40.14 | 50.60 | 129.33 |
| Costs of management | -6.78 | -6.34 | -6.38 | -6.38 | -56.82 |
| EBIT | 47.63 | 48.88 | 33.76 | 44.22 | 72.51 |
| Other financial income | 0.80 | 0.73 | 0.43 | 11.55 | |
| Other financial expenses | -42.01 | -40.07 | -50.05 | -47.98 | -49.85 |
| Pre-tax profit | 5.62 | 9.61 | -15.56 | -3.33 | 34.20 |
| Income taxes | -1.24 | -2.11 | 3.42 | -10.13 | -7.52 |
| Net earnings | 4.39 | 7.50 | -12.13 | -13.46 | 26.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 414.89 | 1 385.13 | 1 355.37 | 1 325.61 | 1 295.85 |
| Machinery and equipment | 98.75 | ||||
| Tangible assets total | 1 414.89 | 1 385.13 | 1 355.37 | 1 325.61 | 1 394.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | ||||
| Current other receivables | 29.03 | 33.78 | 43.98 | 24.11 | 48.74 |
| Current deferred tax assets | 7.80 | 10.20 | 13.64 | 6.99 | 5.24 |
| Short term receivables total | 36.83 | 43.98 | 69.87 | 31.10 | 53.98 |
| Other current investments | 353.44 | ||||
| Cash and bank deposits | 80.51 | 106.16 | 545.52 | 475.10 | 97.98 |
| Cash and cash equivalents | 80.51 | 106.16 | 545.52 | 475.10 | 451.42 |
| Balance sheet total (assets) | 1 532.24 | 1 535.27 | 1 970.76 | 1 831.81 | 1 900.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.61 | -22.22 | -14.72 | -26.86 | -40.32 |
| Profit of the financial year | 4.39 | 7.50 | -12.13 | -13.46 | 26.68 |
| Shareholders equity total | 57.78 | 65.28 | 53.14 | 39.68 | 66.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 457.98 | 1 451.96 | 1 901.76 | 1 782.87 | 1 755.78 |
| Other non-interest bearing current liabilities | 16.48 | 18.04 | 15.86 | 9.26 | 77.87 |
| Current liabilities total | 1 474.46 | 1 470.00 | 1 917.62 | 1 792.13 | 1 833.65 |
| Balance sheet total (liabilities) | 1 532.24 | 1 535.27 | 1 970.76 | 1 831.81 | 1 900.00 |
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