MONDRUP 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36490772
Holger Danskes Vej 32, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.57 | -50.97 | -19.35 | -17.16 | -17.08 |
| Gross profit | -70.57 | -50.97 | -19.35 | -17.16 | -17.08 |
| EBIT | -70.57 | -50.97 | -19.35 | -17.16 | -17.08 |
| Other financial income | 3 323.19 | 380.84 | 3 603.08 | 469.63 | 2 361.42 |
| Other financial expenses | - 300.32 | -4.08 | -2 914.41 | -8.01 | |
| Pre-tax profit | 3 252.62 | 29.54 | 3 579.65 | -2 461.95 | 2 336.33 |
| Income taxes | - 488.80 | -30.48 | - 788.06 | -59.99 | -62.24 |
| Net earnings | 2 763.83 | -0.93 | 2 791.59 | -2 521.94 | 2 274.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.89 | 34.16 | 0.00 | ||
| Current deferred tax assets | 18.85 | 41.97 | 18.92 | 180.29 | |
| Short term receivables total | 35.74 | 76.13 | 18.92 | 180.29 | |
| Other current investments | 18 159.06 | 18 103.89 | 20 338.55 | 17 834.30 | 19 687.67 |
| Cash and bank deposits | 147.86 | 107.82 | 564.32 | 496.84 | 462.41 |
| Cash and cash equivalents | 18 306.92 | 18 211.70 | 20 902.87 | 18 331.14 | 20 150.08 |
| Balance sheet total (assets) | 18 306.92 | 18 247.44 | 20 979.00 | 18 350.06 | 20 330.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | ||
| Retained earnings | 15 280.02 | 18 043.85 | 17 642.91 | 20 434.50 | 17 712.56 |
| Profit of the financial year | 2 763.83 | -0.93 | 2 791.59 | -2 521.94 | 2 274.10 |
| Shareholders equity total | 18 293.85 | 18 092.92 | 20 884.50 | 17 962.56 | 20 236.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.02 | 8.50 | 8.50 | 9.50 | 10.00 |
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 146.03 | 86.00 | 378.00 | 83.72 | |
| Current liabilities total | 13.06 | 154.53 | 94.50 | 387.50 | 93.72 |
| Balance sheet total (liabilities) | 18 306.92 | 18 247.44 | 20 979.00 | 18 350.06 | 20 330.38 |
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