MONDUS ApS — Credit Rating and Financial Key Figures
CVR number: 26932378
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 14.00 | 16.00 | |||
| Gross profit | 5 637.00 | 4 713.00 | 5 160.00 | 6 306.00 | 5 913.03 |
| Employee benefit expenses | -4 623.00 | -3 666.00 | -4 143.00 | -5 141.00 | -5 001.95 |
| Other operating expenses | - 580.00 | - 573.00 | - 648.00 | - 748.00 | - 728.18 |
| Total depreciation | - 412.00 | - 415.00 | - 222.00 | -87.00 | - 163.50 |
| EBIT | 23.00 | 59.00 | 147.00 | 330.00 | 19.40 |
| Other financial expenses | -11.00 | 2.00 | 3.00 | -4.00 | -0.94 |
| Pre-tax profit | 12.00 | 71.00 | 160.00 | 160.00 | 18.46 |
| Income taxes | -6.00 | -16.00 | -36.00 | -36.00 | -5.22 |
| Net earnings | 6.00 | 55.00 | 124.00 | 124.00 | 13.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 56.00 | |||
| Intangible assets total | 280.00 | 56.00 | |||
| Machinery and equipment | 136.00 | 64.00 | 278.00 | 202.00 | 127.55 |
| Tangible assets total | 136.00 | 64.00 | 278.00 | 202.00 | 127.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.00 | 284.00 | 253.00 | 199.00 | 238.42 |
| Inventories total | 237.00 | 284.00 | 253.00 | 199.00 | 238.42 |
| Current trade debtors | 1 401.00 | 1 166.00 | 603.00 | 1 126.00 | 988.41 |
| Current amounts owed by group member comp. | 598.00 | 145.00 | 22.15 | ||
| Prepayments and accrued income | 154.00 | ||||
| Current other receivables | 137.00 | 258.00 | 188.00 | 89.00 | 100.09 |
| Current deferred tax assets | 60.00 | 122.00 | 46.00 | 10.00 | 12.57 |
| Short term receivables total | 1 598.00 | 1 546.00 | 1 435.00 | 1 524.00 | 1 123.22 |
| Cash and bank deposits | 6.00 | 44.00 | 369.00 | 194.00 | 166.94 |
| Cash and cash equivalents | 6.00 | 44.00 | 369.00 | 194.00 | 166.94 |
| Balance sheet total (assets) | 2 257.00 | 1 994.00 | 2 335.00 | 2 119.00 | 1 656.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -99.00 | -44.00 | 80.00 | 336.00 | 349.09 |
| Retained earnings | -6.00 | -55.00 | - 124.00 | - 124.00 | -13.24 |
| Profit of the financial year | 6.00 | 55.00 | 124.00 | 124.00 | 13.24 |
| Shareholders equity total | 26.00 | 81.00 | 205.00 | 461.00 | 474.09 |
| Non-current other liabilities | 557.00 | 349.21 | |||
| Non-current liabilities total | 557.00 | 349.21 | |||
| Advances received | 281.00 | 206.00 | 144.00 | 93.00 | 52.67 |
| Current trade creditors | 884.00 | 1 278.00 | 936.00 | 1 005.00 | 735.12 |
| Current owed to participating | 520.00 | 3.00 | 3.00 | 45.03 | |
| Other non-interest bearing current liabilities | 546.00 | 429.00 | 1 047.00 | ||
| Current liabilities total | 2 231.00 | 1 913.00 | 2 130.00 | 1 101.00 | 832.82 |
| Balance sheet total (liabilities) | 2 257.00 | 1 994.00 | 2 335.00 | 2 119.00 | 1 656.13 |
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