MUNDELING ApS — Credit Rating and Financial Key Figures

CVR number: 87949516
Lindbjerg 30, 6200 Aabenraa
tel: 74631213

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 555.26
External services-1 765.72
Gross profit1 789.55-17.32-1.85-1.68-1.40
Wages and salaries- 130.00
EBIT1 659.55-17.32-1.85-1.68-1.40
Other financial income16.040.10
Other financial expenses-18.40-18.42-1.16-1.00
Pre-tax profit1 657.18-35.74-3.01-2.69-1.30
Income taxes242.48
Net earnings1 899.66-35.74-3.01-2.69-1.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable57.80
Long term receivables total57.80
Inventories total
Current other receivables58.93
Current deferred tax assets97.3897.38
Short term receivables total58.9397.3897.38
Cash and bank deposits2 520.53160.56117.55212.25210.95
Cash and cash equivalents2 520.53160.56117.55212.25210.95
Balance sheet total (assets)2 637.26257.94214.93212.25210.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve166.65
Shares repurchased55.30
Other restricted equity-60.00
Retained earnings11.2677.571.83-1.18-3.87
Profit of the financial year1 899.66-35.74-3.01-2.69-1.30
Shareholders equity total2 332.87241.83198.82196.13134.83
Non-current liabilities total
Advances received32.00
Current owed to participating16.1216.1216.1276.12
Short-term deferred tax liabilities97.52
Other non-interest bearing current liabilities174.87
Current liabilities total304.3916.1216.1216.1276.12
Balance sheet total (liabilities)2 637.26257.94214.93212.25210.95
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