Mond Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37269441
Park Allé 1, 8000 Aarhus C
tel: 20644055

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.19-8.81-7.45
Gross profit-9.19-8.81-7.45
EBIT-9.19-8.81-7.45
Other financial expenses-3.57-3.41
Pre-tax profit-9.19-12.38-10.87
Net earnings-9.19-12.38-10.87

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables42.501.400.30
Short term receivables total42.501.400.30
Cash and bank deposits5.31142.36139.44
Cash and cash equivalents5.31142.36139.44
Balance sheet total (assets)47.81143.76139.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-9.19-21.57
Profit of the financial year-9.19-12.38-10.87
Shareholders equity total40.8128.4317.57
Non-current liabilities total
Other non-interest bearing current liabilities7.00115.33122.18
Current liabilities total7.00115.33122.18
Balance sheet total (liabilities)47.81143.76139.74
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