Mundhæld ApS — Credit Rating and Financial Key Figures
CVR number: 40620540
Vestergade 51, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 301.89 | 183.29 | 523.38 | 940.70 |
| Employee benefit expenses | -45.38 | - 396.86 | - 460.52 | |
| Total depreciation | -94.31 | -72.89 | -70.71 | -61.54 |
| EBIT | 207.58 | 65.02 | 55.80 | 418.64 |
| Other financial income | 0.01 | |||
| Other financial expenses | -78.73 | -65.54 | -63.80 | -37.21 |
| Pre-tax profit | 128.86 | -0.53 | -8.00 | 381.44 |
| Income taxes | -28.31 | -1.39 | 0.94 | -84.15 |
| Net earnings | 100.54 | -1.92 | -7.06 | 297.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 245.53 | 172.64 | 101.93 | 40.39 |
| Tangible assets total | 245.53 | 172.64 | 101.93 | 40.39 |
| Investments total | ||||
| Non-current other receivables | 140.64 | 140.64 | 140.64 | 140.64 |
| Long term receivables total | 140.64 | 140.64 | 140.64 | 140.64 |
| Finished products/goods | 29.65 | 20.79 | 41.18 | 30.01 |
| Inventories total | 29.65 | 20.79 | 41.18 | 30.01 |
| Current trade debtors | 21.85 | 24.60 | 39.86 | |
| Prepayments and accrued income | 9.49 | 7.55 | 7.02 | |
| Current other receivables | 289.06 | |||
| Current deferred tax assets | 2.41 | 9.35 | 14.77 | |
| Short term receivables total | 320.40 | 9.97 | 40.97 | 54.63 |
| Cash and bank deposits | 441.20 | 903.68 | 620.56 | 801.67 |
| Cash and cash equivalents | 441.20 | 903.68 | 620.56 | 801.67 |
| Balance sheet total (assets) | 1 177.43 | 1 247.71 | 945.28 | 1 067.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.54 | 98.62 | 91.56 | |
| Profit of the financial year | 100.54 | -1.92 | -7.06 | 297.29 |
| Shareholders equity total | 150.54 | 148.62 | 141.56 | 438.85 |
| Non-current owed to group member | 900.00 | 600.00 | 300.00 | |
| Non-current other liabilities | 900.00 | |||
| Non-current liabilities total | 900.00 | 900.00 | 600.00 | 300.00 |
| Current trade creditors | 44.57 | 69.37 | 107.91 | 79.45 |
| Current owed to participating | 954.00 | 54.00 | ||
| Short-term deferred tax liabilities | 28.31 | 18.29 | 87.34 | |
| Other non-interest bearing current liabilities | - 900.00 | 57.43 | 95.81 | 161.69 |
| Current liabilities total | 126.88 | 199.09 | 203.72 | 328.49 |
| Balance sheet total (liabilities) | 1 177.43 | 1 247.71 | 945.28 | 1 067.34 |
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