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Farma Mondo Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 39250136
Funkiavej 16, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.82 | 2 677.22 | 3 435.47 | 5 195.00 | 4 557.34 |
| Employee benefit expenses | - 346.13 | - 870.56 | -2 134.22 | -3 071.08 | -3 122.28 |
| Other operating expenses | -34.88 | -47.00 | |||
| EBIT | 1 722.80 | 1 806.66 | 1 301.25 | 2 076.92 | 1 435.06 |
| Other financial income | 22.24 | ||||
| Other financial expenses | - 130.33 | - 308.25 | - 140.92 | - 383.69 | - 125.49 |
| Pre-tax profit | 1 592.47 | 1 498.41 | 1 160.33 | 1 693.23 | 1 331.82 |
| Income taxes | - 350.34 | - 332.41 | - 260.61 | - 376.53 | - 295.20 |
| Net earnings | 1 242.13 | 1 166.00 | 899.72 | 1 316.70 | 1 036.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 508.00 | 1 801.51 | 1 404.45 | 1 658.93 | 1 069.12 |
| Advance payments | 602.93 | 454.05 | |||
| Inventories total | 2 508.00 | 1 801.51 | 1 404.45 | 2 261.86 | 1 523.17 |
| Current trade debtors | 2 068.80 | 2 834.78 | 7 489.62 | 3 282.15 | 7 289.35 |
| Prepayments and accrued income | 39.39 | 52.46 | 50.67 | 50.24 | 259.51 |
| Current other receivables | 24.86 | ||||
| Short term receivables total | 2 108.18 | 2 887.24 | 7 540.29 | 3 332.39 | 7 573.72 |
| Cash and bank deposits | 3 184.59 | 4 707.57 | 3 183.48 | 3 688.60 | 156.04 |
| Cash and cash equivalents | 3 184.59 | 4 707.57 | 3 183.48 | 3 688.60 | 156.04 |
| Balance sheet total (assets) | 7 800.78 | 9 396.33 | 12 128.22 | 9 282.85 | 9 252.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 784.40 | 1 165.00 | 1 350.00 | 700.00 | |
| Retained earnings | 542.27 | 1.00 | - 449.28 | 167.42 | |
| Profit of the financial year | 1 242.13 | 1 166.00 | 899.72 | 1 316.70 | 1 036.62 |
| Shareholders equity total | 1 834.40 | 3 000.40 | 2 115.72 | 2 267.42 | 1 954.04 |
| Non-current owed to group member | 2 763.18 | 2 847.01 | |||
| Non-current liabilities total | 2 763.18 | 2 847.01 | |||
| Current loans from credit institutions | 19.59 | 23.81 | 2 951.34 | 4 959.82 | 1 540.84 |
| Advances received | 488.37 | ||||
| Current trade creditors | 1 589.00 | 1 100.43 | 2 543.21 | 782.25 | 3 598.46 |
| Current owed to group member | 695.57 | 953.03 | 2 502.87 | 98.99 | 721.47 |
| Short-term deferred tax liabilities | 344.34 | 309.41 | 178.61 | 246.53 | 139.20 |
| Other non-interest bearing current liabilities | 554.69 | 1 162.24 | 1 836.47 | 927.84 | 810.56 |
| Current liabilities total | 3 203.19 | 3 548.92 | 10 012.50 | 7 015.43 | 7 298.89 |
| Balance sheet total (liabilities) | 7 800.78 | 9 396.33 | 12 128.22 | 9 282.85 | 9 252.93 |
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