MONGOLONGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32554571
Sjællandsgade 60, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.00 | -7.40 | -7.39 | -9.00 |
| EBIT | -7.25 | -8.00 | -7.40 | -7.39 | -9.00 |
| Other financial income | 215.17 | 86.88 | |||
| Other financial expenses | -98.02 | - 118.99 | - 135.15 | ||
| Net income from associates (fin.) | 220.00 | ||||
| Pre-tax profit | -7.25 | -8.00 | - 105.41 | 88.79 | 162.73 |
| Net earnings | -7.25 | -8.00 | - 105.41 | 88.79 | 162.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 276.12 | 276.12 | 3 564.26 | 2 556.09 | 1 676.83 |
| Investments total | 276.12 | 316.12 | 3 604.26 | 2 596.09 | 1 716.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.15 | 2.15 | 10.09 | 1.85 | 5.55 |
| Cash and cash equivalents | 2.15 | 2.15 | 10.09 | 1.85 | 5.55 |
| Balance sheet total (assets) | 278.27 | 318.27 | 3 614.35 | 2 597.94 | 1 722.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -59.22 | -66.47 | -74.48 | - 179.89 | - 208.90 |
| Profit of the financial year | -7.25 | -8.00 | - 105.41 | 88.79 | 162.73 |
| Shareholders equity total | 58.53 | 50.52 | -54.89 | 33.90 | 78.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | ||
| Current owed to participating | 213.75 | 260.75 | 271.18 | ||
| Current owed to group member | 225.00 | 234.00 | 152.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 3 166.07 | 2 323.04 | 1 484.05 |
| Current liabilities total | 219.75 | 267.75 | 3 669.24 | 2 564.04 | 1 643.55 |
| Balance sheet total (liabilities) | 278.27 | 318.27 | 3 614.35 | 2 597.94 | 1 722.38 |
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