MOND OF COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32331106
Vestre Teglgade 15, 2450 København SV
info@mond.dk
tel: 20644055
www.mond.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 542.23 | 8 213.80 | 9 140.32 | 7 586.59 | 6 145.78 |
| Employee benefit expenses | -5 388.86 | -6 178.30 | -5 159.53 | -6 087.89 | -5 879.13 |
| Total depreciation | - 539.69 | - 581.58 | - 660.57 | - 831.52 | - 861.26 |
| EBIT | 613.69 | 1 453.92 | 3 320.22 | 667.18 | - 594.62 |
| Other financial income | 3.47 | 122.80 | 183.36 | 251.13 | 430.01 |
| Other financial expenses | -69.13 | - 105.89 | - 140.88 | - 333.25 | -1 059.51 |
| Pre-tax profit | 548.03 | 1 470.83 | 3 362.71 | 585.06 | -1 224.12 |
| Income taxes | - 123.38 | - 324.64 | - 754.72 | - 140.31 | 235.23 |
| Net earnings | 424.65 | 1 146.18 | 2 607.99 | 444.75 | - 988.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 108.11 | 1 277.05 | |||
| Intangible rights | 528.15 | 590.01 | 671.15 | ||
| Intangible assets total | 528.15 | 590.01 | 671.15 | 1 108.11 | 1 277.05 |
| Buildings | 1 103.16 | 929.85 | 2 250.92 | 1 972.02 | 1 648.86 |
| Machinery and equipment | 171.23 | 300.76 | 209.61 | 135.81 | 74.48 |
| Tangible assets total | 1 274.39 | 1 230.60 | 2 460.53 | 2 107.83 | 1 723.34 |
| Holdings in group member companies | 22.27 | 208.06 | 208.06 | 208.06 | 208.06 |
| Investments total | 22.27 | 208.06 | 208.06 | 876.67 | 880.04 |
| Non-current other receivables | 549.08 | 558.95 | 657.59 | ||
| Long term receivables total | 549.08 | 558.95 | 657.59 | ||
| Raw materials and consumables | 1 681.67 | 1 925.11 | 1 859.39 | 1 656.73 | 833.45 |
| Finished products/goods | 649.24 | 912.92 | 1 200.77 | 2 008.83 | 3 228.14 |
| Inventories total | 2 330.91 | 2 838.03 | 3 060.16 | 3 665.57 | 4 061.59 |
| Current amounts owed by group member comp. | 1 253.56 | 5 826.55 | 7 423.60 | 9 056.58 | 7 489.92 |
| Prepayments and accrued income | 134.62 | 296.48 | 144.49 | 121.02 | 265.64 |
| Current other receivables | 70.58 | 167.25 | 668.82 | 512.46 | |
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 1 388.17 | 6 193.61 | 7 735.34 | 9 930.42 | 8 268.02 |
| Other current investments | 18.04 | 34.96 | 61.11 | ||
| Cash and bank deposits | 3 543.88 | 259.24 | 218.76 | 549.11 | 141.08 |
| Cash and cash equivalents | 3 543.88 | 259.24 | 236.79 | 584.07 | 202.18 |
| Balance sheet total (assets) | 9 636.85 | 11 878.50 | 15 029.61 | 18 272.65 | 16 412.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | ||||
| Other reserves | 624.32 | 996.10 | |||
| Retained earnings | 5 013.95 | 5 438.60 | 6 584.78 | 8 088.45 | 8 401.42 |
| Profit of the financial year | 424.65 | 1 146.18 | 2 607.99 | 444.75 | - 988.89 |
| Shareholders equity total | 5 518.60 | 6 664.78 | 9 272.77 | 9 477.52 | 8 488.62 |
| Provisions | 456.44 | 496.59 | 540.68 | 675.23 | 433.76 |
| Non-current other liabilities | 467.44 | ||||
| Non-current liabilities total | 467.44 | ||||
| Current loans from credit institutions | 1 325.99 | 4 230.37 | 4 998.32 | ||
| Advances received | 647.94 | 893.02 | 837.33 | 767.88 | 612.66 |
| Current trade creditors | 285.48 | 492.70 | 611.63 | 1 113.77 | 1 253.64 |
| Current owed to group member | 9.77 | 9.77 | |||
| Short-term deferred tax liabilities | 69.13 | 359.50 | 644.51 | 5.76 | |
| Other non-interest bearing current liabilities | 2 191.83 | 2 962.13 | 1 796.70 | 1 992.34 | 625.22 |
| Current liabilities total | 3 194.38 | 4 717.13 | 5 216.16 | 8 119.90 | 7 489.85 |
| Balance sheet total (liabilities) | 9 636.85 | 11 878.50 | 15 029.61 | 18 272.65 | 16 412.23 |
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