MONDUS ApS — Credit Rating and Financial Key Figures
CVR number: 26932378
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 14.00 | 16.00 | |||
| Gross profit | 4 713.00 | 5 160.00 | 6 306.00 | 5 913.00 | 4 676.17 |
| Employee benefit expenses | -3 666.00 | -4 143.00 | -5 141.00 | -5 002.00 | -3 996.10 |
| Other operating expenses | - 573.00 | - 648.00 | - 748.00 | - 728.00 | - 538.58 |
| Total depreciation | - 415.00 | - 222.00 | -87.00 | - 164.00 | - 109.02 |
| EBIT | 59.00 | 147.00 | 330.00 | 19.00 | 32.48 |
| Other financial expenses | 2.00 | 3.00 | -4.00 | -1.00 | 0.21 |
| Pre-tax profit | 71.00 | 160.00 | 160.00 | 18.00 | 32.69 |
| Income taxes | -16.00 | -36.00 | -36.00 | -5.00 | -7.97 |
| Net earnings | 55.00 | 124.00 | 124.00 | 13.00 | 24.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.00 | ||||
| Intangible assets total | 56.00 | ||||
| Machinery and equipment | 64.00 | 278.00 | 202.00 | 127.00 | 52.39 |
| Tangible assets total | 64.00 | 278.00 | 202.00 | 127.00 | 52.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.00 | 253.00 | 199.00 | 238.00 | 247.44 |
| Inventories total | 284.00 | 253.00 | 199.00 | 238.00 | 247.44 |
| Current trade debtors | 1 166.00 | 603.00 | 1 126.00 | 988.00 | 679.34 |
| Current amounts owed by group member comp. | 598.00 | 145.00 | 22.00 | 153.87 | |
| Prepayments and accrued income | 154.00 | ||||
| Current other receivables | 258.00 | 188.00 | 89.00 | 101.00 | 116.04 |
| Current deferred tax assets | 122.00 | 46.00 | 10.00 | 13.00 | 16.92 |
| Short term receivables total | 1 546.00 | 1 435.00 | 1 524.00 | 1 124.00 | 966.17 |
| Cash and bank deposits | 44.00 | 369.00 | 194.00 | 167.00 | 269.89 |
| Cash and cash equivalents | 44.00 | 369.00 | 194.00 | 167.00 | 269.89 |
| Balance sheet total (assets) | 1 994.00 | 2 335.00 | 2 119.00 | 1 656.00 | 1 535.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -44.00 | 80.00 | 336.00 | 349.00 | 373.81 |
| Retained earnings | -55.00 | - 124.00 | - 124.00 | -13.00 | -24.71 |
| Profit of the financial year | 55.00 | 124.00 | 124.00 | 13.00 | 24.71 |
| Shareholders equity total | 81.00 | 205.00 | 461.00 | 474.00 | 498.81 |
| Non-current other liabilities | 557.00 | 349.00 | 252.75 | ||
| Non-current liabilities total | 557.00 | 349.00 | 252.75 | ||
| Advances received | 206.00 | 144.00 | 93.00 | 53.00 | 52.67 |
| Current trade creditors | 1 278.00 | 936.00 | 1 005.00 | 735.00 | 695.72 |
| Current owed to participating | 3.00 | 3.00 | 45.00 | 35.93 | |
| Other non-interest bearing current liabilities | 429.00 | 1 047.00 | |||
| Current liabilities total | 1 913.00 | 2 130.00 | 1 101.00 | 833.00 | 784.32 |
| Balance sheet total (liabilities) | 1 994.00 | 2 335.00 | 2 119.00 | 1 656.00 | 1 535.88 |
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