Mondo Media ApS — Credit Rating and Financial Key Figures

CVR number: 43489984
Lille Torv 6 A, Kær 8000 Aarhus C
mail@mathiasclausen.dk
tel: 22410557
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 330.471 025.76
Employee benefit expenses- 200.61- 681.14
EBIT1 129.86344.61
Other financial income1.95112.82
Other financial expenses-4.97-47.31
Pre-tax profit1 126.84410.12
Income taxes- 269.83-98.49
Net earnings857.01311.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.95
Long term receivables total
Inventories total
Current trade debtors314.68194.26
Prepayments and accrued income66.35
Current other receivables82.38
Short term receivables total397.06260.61
Cash and bank deposits40.00816.58545.94
Cash and cash equivalents40.00816.58545.94
Balance sheet total (assets)40.001 213.64823.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased850.00318.65
Retained earnings- 850.00- 311.63
Profit of the financial year857.01311.63
Shareholders equity total40.00897.01358.65
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors22.3659.57
Current owed to participating2.27
Current owed to group member117.45
Short-term deferred tax liabilities269.8398.49
Other non-interest bearing current liabilities24.44187.06
Current liabilities total316.63464.86
Balance sheet total (liabilities)40.001 213.64823.50
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