Mondo Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39762668
Højdevej 36, 2300 København S
tel: 51208256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.17 | -51.53 | - 110.19 | 1.03 | -1.58 |
| Total depreciation | -12.36 | -17.36 | -10.00 | ||
| EBIT | 11.80 | -68.89 | - 120.19 | 1.03 | -1.58 |
| Other financial income | 2.00 | 0.02 | |||
| Other financial expenses | -3.65 | -6.36 | -1.80 | ||
| Pre-tax profit | 8.16 | -73.25 | - 121.99 | 1.03 | -1.56 |
| Income taxes | -1.79 | 16.11 | 24.64 | -0.23 | 0.34 |
| Net earnings | 6.36 | -57.13 | -97.36 | 0.80 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.36 | 10.00 | |||
| Tangible assets total | 12.36 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.80 | 60.79 | |||
| Prepayments and accrued income | 30.57 | 103.47 | |||
| Current other receivables | 86.03 | 32.03 | 0.37 | ||
| Current deferred tax assets | 6.38 | 22.49 | 47.13 | 46.90 | 47.24 |
| Short term receivables total | 133.78 | 218.78 | 47.13 | 46.90 | 47.62 |
| Cash and bank deposits | 221.16 | 105.31 | 0.41 | 10.72 | 6.58 |
| Cash and cash equivalents | 221.16 | 105.31 | 0.41 | 10.72 | 6.58 |
| Balance sheet total (assets) | 367.30 | 334.10 | 47.54 | 57.63 | 54.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.15 | -27.78 | -84.92 | - 182.26 | - 181.46 |
| Profit of the financial year | 6.36 | -57.13 | -97.36 | 0.80 | -1.21 |
| Shareholders equity total | 22.21 | -34.92 | - 132.27 | - 131.46 | - 132.68 |
| Capital loans | 36.75 | 86.10 | 86.10 | 86.10 | 86.10 |
| Non-current liabilities total | 36.75 | 86.10 | 86.10 | 86.10 | 86.10 |
| Advances received | 187.75 | ||||
| Current owed to participating | 47.09 | 31.84 | 93.71 | 100.17 | 100.17 |
| Other non-interest bearing current liabilities | 261.24 | 63.32 | 2.82 | 0.60 | |
| Current liabilities total | 308.34 | 282.91 | 93.71 | 102.99 | 100.77 |
| Balance sheet total (liabilities) | 367.30 | 334.10 | 47.54 | 57.63 | 54.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.