Mondocrystals ApS — Credit Rating and Financial Key Figures
CVR number: 40738622
Mælkebøttevej 3, Gundsømagle 4000 Roskilde
info@mondoquartz.com
tel: 72598441
www.mondoquartz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.19 | -32.78 | -11.92 | -4.00 | -16.49 |
| EBIT | -55.19 | -32.78 | -11.92 | -4.00 | -16.49 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.30 | -0.06 | -2.63 | -1.00 | -0.00 |
| Pre-tax profit | -61.48 | -32.84 | -14.56 | -5.00 | -16.35 |
| Net earnings | -61.48 | -32.84 | -14.56 | -5.00 | -16.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.61 | 29.17 | 23.67 | 20.00 | 20.03 |
| Inventories total | 38.61 | 29.17 | 23.67 | 20.00 | 20.03 |
| Current trade debtors | 0.56 | 0.56 | 0.56 | 1.00 | |
| Current other receivables | 1.21 | 4.81 | 4.81 | 5.00 | 2.52 |
| Short term receivables total | 1.77 | 5.37 | 5.37 | 6.00 | 2.52 |
| Cash and bank deposits | 4.08 | 2.12 | 2.63 | 10.00 | 2.15 |
| Cash and cash equivalents | 4.08 | 2.12 | 2.63 | 10.00 | 2.15 |
| Balance sheet total (assets) | 44.47 | 36.66 | 31.67 | 36.00 | 24.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.48 | -94.33 | - 110.00 | - 114.21 | |
| Profit of the financial year | -61.48 | -32.84 | -14.56 | -5.00 | -16.35 |
| Shareholders equity total | -21.48 | -54.33 | -68.88 | -75.00 | -90.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 11.50 | 12.00 | 10.00 | |
| Current owed to participating | 23.25 | 60.83 | 61.77 | 74.00 | 80.61 |
| Other non-interest bearing current liabilities | 42.70 | 24.66 | 27.29 | 25.00 | 24.65 |
| Current liabilities total | 65.95 | 90.98 | 100.56 | 111.00 | 115.26 |
| Balance sheet total (liabilities) | 44.47 | 36.66 | 31.67 | 36.00 | 24.70 |
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