MUNDRET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34800707
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.51 | 17.99 | 19.22 | -40.88 | -49.13 |
| EBIT | 65.51 | 17.99 | 19.22 | -40.88 | -49.13 |
| Other financial income | 0.51 | 0.17 | 0.54 | 39.50 | 123.85 |
| Other financial expenses | -4.57 | -16.80 | -9.08 | -1.57 | -0.03 |
| Net income from associates (fin.) | 6.28 | -5.00 | 150.00 | 100.00 | |
| Pre-tax profit | 67.73 | -3.64 | 10.68 | 147.05 | 174.69 |
| Income taxes | -13.62 | -3.08 | -2.82 | -0.62 | -17.86 |
| Net earnings | 54.12 | -6.71 | 7.87 | 146.44 | 156.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 124.97 | 124.97 | ||
| Tangible assets total | 37.50 | 124.97 | 124.97 | ||
| Participating interests | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.33 | 160.33 | |||
| Current other receivables | 5.00 | 22.47 | 17.47 | 17.47 | 17.47 |
| Current deferred tax assets | 2.63 | 26.32 | 7.10 | 1.63 | |
| Short term receivables total | 167.95 | 209.12 | 24.57 | 19.09 | 17.47 |
| Other current investments | 63.30 | 166.47 | 205.11 | 1 027.54 | |
| Cash and bank deposits | 1 191.03 | 1 090.01 | 633.70 | 667.66 | 14.20 |
| Cash and cash equivalents | 1 191.03 | 1 153.31 | 800.17 | 872.77 | 1 041.73 |
| Balance sheet total (assets) | 1 388.99 | 1 387.43 | 887.25 | 1 041.83 | 1 209.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 145.57 | 1 199.69 | 792.97 | 800.84 | 947.27 |
| Profit of the financial year | 54.12 | -6.71 | 7.87 | 146.44 | 156.82 |
| Shareholders equity total | 1 279.69 | 1 272.97 | 880.84 | 1 027.27 | 1 184.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 14.48 | ||||
| Other non-interest bearing current liabilities | 109.30 | 114.46 | 1.42 | 6.56 | 2.59 |
| Current liabilities total | 109.30 | 114.46 | 6.42 | 14.56 | 25.07 |
| Balance sheet total (liabilities) | 1 388.99 | 1 387.43 | 887.25 | 1 041.83 | 1 209.17 |
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