MUNDUS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32058299
Tangmosevej 87 D, 4600 Køge
info@mundus-design.com
tel: 32175610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.21 | 611.71 | 1 333.65 | 959.37 | 730.41 |
| Employee benefit expenses | - 914.17 | - 847.33 | - 928.96 | - 882.58 | - 895.11 |
| Total depreciation | -15.33 | -9.34 | -9.33 | -9.34 | -9.34 |
| EBIT | 207.71 | - 244.96 | 395.36 | 67.45 | - 174.04 |
| Other financial income | 21.64 | 8.56 | 5.80 | 26.85 | 9.33 |
| Other financial expenses | -10.89 | -12.10 | -11.73 | -22.06 | -10.98 |
| Pre-tax profit | 218.47 | - 248.50 | 389.43 | 72.23 | - 175.68 |
| Income taxes | -32.83 | -17.44 | |||
| Net earnings | 218.47 | - 248.50 | 356.59 | 54.79 | - 175.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.31 | 55.98 | 46.65 | 37.31 | 27.98 |
| Tangible assets total | 65.31 | 55.98 | 46.65 | 37.31 | 27.98 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 533.61 | 555.21 | 542.55 | 542.55 | 543.50 |
| Long term receivables total | |||||
| Finished products/goods | 365.96 | 113.89 | |||
| Advance payments | 716.07 | 883.69 | 2 042.56 | 643.95 | 659.14 |
| Inventories total | 716.07 | 1 249.65 | 2 156.45 | 643.95 | 659.14 |
| Current trade debtors | 317.75 | 8.75 | 1 000.00 | 246.63 | |
| Current amounts owed by group member comp. | 447.79 | 671.87 | 727.32 | ||
| Current owed by particip. interest comp. | 561.48 | 617.40 | |||
| Prepayments and accrued income | 6.12 | 6.17 | |||
| Current other receivables | 10.49 | ||||
| Current deferred tax assets | 100.00 | 100.00 | 67.17 | 49.73 | 49.73 |
| Short term receivables total | 871.66 | 676.39 | 1 684.57 | 978.72 | 777.05 |
| Cash and bank deposits | 1 905.73 | 1 091.89 | 19.04 | 1 508.44 | 1 666.40 |
| Cash and cash equivalents | 1 905.73 | 1 091.89 | 19.04 | 1 508.44 | 1 666.40 |
| Balance sheet total (assets) | 4 092.39 | 3 629.12 | 4 449.26 | 3 710.97 | 3 674.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 294.20 | 294.20 | 294.20 | 294.20 | 294.20 |
| Retained earnings | 244.12 | 462.59 | 214.09 | 570.68 | 625.47 |
| Profit of the financial year | 218.47 | - 248.50 | 356.59 | 54.79 | - 175.68 |
| Shareholders equity total | 756.79 | 508.29 | 864.88 | 919.67 | 743.99 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 25.01 | 0.61 | 486.30 | ||
| Current trade creditors | 237.28 | 80.81 | 72.48 | 24.63 | 21.19 |
| Current owed to participating | 168.64 | 165.64 | 0.64 | 3.12 | 9.37 |
| Other non-interest bearing current liabilities | 1 404.67 | 1 373.76 | 1 524.95 | 1 263.54 | 1 399.52 |
| Current liabilities total | 1 835.60 | 1 620.83 | 2 084.37 | 1 291.30 | 1 430.08 |
| Balance sheet total (liabilities) | 4 092.39 | 3 629.12 | 4 449.26 | 3 710.97 | 3 674.07 |
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