Farma Mondo Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 39250136
Funkiavej 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.24 | 2 103.82 | 2 677.22 | 3 435.47 | 5 195.00 |
| Employee benefit expenses | - 310.48 | - 346.13 | - 870.56 | -2 134.22 | -3 071.08 |
| Other operating expenses | -34.88 | -47.00 | |||
| EBIT | 509.75 | 1 722.80 | 1 806.66 | 1 301.25 | 2 076.92 |
| Other financial income | 21.84 | ||||
| Other financial expenses | - 113.94 | - 130.33 | - 308.25 | - 140.92 | - 383.69 |
| Pre-tax profit | 417.65 | 1 592.47 | 1 498.41 | 1 160.33 | 1 693.23 |
| Income taxes | - 100.61 | - 350.34 | - 332.41 | - 260.61 | - 376.53 |
| Net earnings | 317.04 | 1 242.13 | 1 166.00 | 899.72 | 1 316.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.27 | 2 508.00 | 1 801.51 | 1 404.45 | 1 658.93 |
| Advance payments | 602.93 | ||||
| Inventories total | 294.27 | 2 508.00 | 1 801.51 | 1 404.45 | 2 261.86 |
| Current trade debtors | 1 865.78 | 2 068.80 | 2 834.78 | 7 489.62 | 3 282.15 |
| Current amounts owed by group member comp. | 35.87 | ||||
| Prepayments and accrued income | 2 435.73 | 39.39 | 52.46 | 50.67 | 50.24 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 4 337.44 | 2 108.18 | 2 887.24 | 7 540.29 | 3 332.39 |
| Cash and bank deposits | 876.25 | 3 184.59 | 4 707.57 | 3 183.48 | 3 688.60 |
| Cash and cash equivalents | 876.25 | 3 184.59 | 4 707.57 | 3 183.48 | 3 688.60 |
| Balance sheet total (assets) | 5 507.95 | 7 800.78 | 9 396.33 | 12 128.22 | 9 282.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 784.40 | 1 165.00 | 1 350.00 | ||
| Retained earnings | 225.23 | 542.27 | 1.00 | - 449.28 | |
| Profit of the financial year | 317.04 | 1 242.13 | 1 166.00 | 899.72 | 1 316.70 |
| Shareholders equity total | 592.27 | 1 834.40 | 3 000.40 | 2 115.72 | 2 267.42 |
| Non-current owed to group member | 2 763.18 | 2 847.01 | |||
| Non-current other liabilities | 2 674.11 | ||||
| Non-current liabilities total | 2 674.11 | 2 763.18 | 2 847.01 | ||
| Current loans from credit institutions | 2.33 | 19.59 | 23.81 | 2 951.34 | 4 959.82 |
| Current trade creditors | 864.96 | 1 589.00 | 1 100.43 | 2 543.21 | 782.25 |
| Current owed to group member | 47.32 | 695.57 | 953.03 | 2 502.87 | 98.99 |
| Short-term deferred tax liabilities | 344.34 | 309.41 | 178.61 | 246.53 | |
| Other non-interest bearing current liabilities | 1 326.96 | 554.69 | 1 162.24 | 1 836.47 | 927.84 |
| Current liabilities total | 2 241.57 | 3 203.19 | 3 548.92 | 10 012.50 | 7 015.43 |
| Balance sheet total (liabilities) | 5 507.95 | 7 800.78 | 9 396.33 | 12 128.22 | 9 282.85 |
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