IL MONDO ApS — Credit Rating and Financial Key Figures

CVR number: 42036447

Egegårdsvej 1, 2800 Kongens Lyngby

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	312.83	304.00	212.21
Employee benefit expenses	- 256.64	- 231.77	- 242.86
Total depreciation	-35.05	-39.65	-18.39
EBIT	21.14	32.58	-49.04
Other financial expenses	-2.51	-0.23
Pre-tax profit	18.64	32.36	-49.04
Income taxes	-4.09	-7.12	10.79
Net earnings	14.54	25.24	-38.25

Assets (kDKK)

	2021	2022	2023
Goodwill	95.81	86.23	77.61
Intangible assets total	95.81	86.23	77.61
Buildings	24.06
Machinery and equipment	39.08	33.07	23.30
Tangible assets total	63.14	33.07	23.30
Investments total	33.84	27.78	30.83
Long term receivables total
Raw materials and consumables	25.00	25.00	25.00
Inventories total	25.00	25.00	25.00
Current trade debtors	203.34	59.83	95.98
Current other receivables	40.00
Current deferred tax assets			14.88
Short term receivables total	243.34	59.83	110.87
Cash and bank deposits	6.47	43.40	28.84
Cash and cash equivalents	6.47	43.40	28.84
Balance sheet total (assets)	467.60	275.31	296.44

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		14.54	39.78
Profit of the financial year	14.54	25.24	-38.25
Shareholders equity total	54.55	79.78	41.53
Non-current liabilities total
Current loans from credit institutions		20.00	150.00
Current trade creditors	208.76	92.15	85.14
Short-term deferred tax liabilities	4.09	7.12
Other non-interest bearing current liabilities	200.20	76.26	19.78
Current liabilities total	413.06	195.53	254.92
Balance sheet total (liabilities)	467.60	275.31	296.44

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