MONDELEZ DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 78861010
Ringager 2 A, 2605 Brøndby
tel: 43969622
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 783.30 | 794.73 | 809.48 | 724.47 | 722.43 |
| Purchases during the financial year | - 644.86 | - 643.24 | |||
| External services | -31.86 | -29.88 | |||
| Gross profit | 50.65 | 49.95 | 51.38 | 47.74 | 49.32 |
| Employee benefit expenses | -34.62 | -33.57 | |||
| Total depreciation | -2.18 | -2.61 | |||
| EBIT | 12.02 | 11.98 | 12.95 | 10.94 | 13.14 |
| Other financial income | 3.18 | 2.91 | |||
| Other financial expenses | -0.60 | -0.22 | |||
| Pre-tax profit | 9.77 | 9.06 | 9.98 | 9.35 | 15.83 |
| Income taxes | 2.09 | -3.55 | |||
| Profit/loss from discontinued operations | 34.50 | ||||
| Net earnings | 9.77 | 9.06 | 9.98 | 45.94 | 12.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.33 | 3.68 | |||
| Tangible assets total | 3.33 | 3.68 | |||
| Investments total | 222.92 | 211.00 | 189.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.05 | 107.26 | |||
| Current amounts owed by group member comp. | 115.05 | 36.74 | |||
| Prepayments and accrued income | 1.50 | 0.14 | |||
| Current deferred tax assets | 9.17 | 4.76 | |||
| Short term receivables total | 226.77 | 148.90 | |||
| Balance sheet total (assets) | 222.92 | 211.00 | 189.36 | 230.10 | 152.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34.77 | 34.06 | 34.98 | 25.00 | 25.00 |
| Shares repurchased | 45.94 | 12.28 | |||
| Retained earnings | -9.77 | -9.06 | -9.98 | -45.94 | -12.28 |
| Profit of the financial year | 9.77 | 9.06 | 9.98 | 45.94 | 12.28 |
| Shareholders equity total | 34.77 | 34.06 | 34.98 | 70.94 | 37.28 |
| Provisions | -0.29 | -0.30 | |||
| Non-current leasing loans | 1.34 | 1.96 | |||
| Non-current liabilities total | 1.34 | 1.96 | |||
| Current loans from credit institutions | 2.05 | 1.75 | |||
| Current trade creditors | 6.56 | 4.15 | |||
| Current owed to group member | 64.17 | 33.22 | |||
| Other non-interest bearing current liabilities | 85.05 | 74.22 | |||
| Current liabilities total | 157.83 | 113.34 | |||
| Balance sheet total (liabilities) | 34.77 | 34.06 | 34.98 | 229.81 | 152.28 |
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