Mundgodt ApS — Credit Rating and Financial Key Figures
CVR number: 37060186
Skomagergade 4, 9240 Nibe
mundgodt@outlook.dk
tel: 24454186
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.87 | ||||
| Purchases during the financial year | - 333.09 | ||||
| External services | -48.72 | -16.66 | |||
| Gross profit | 285.64 | 384.86 | 341.89 | 83.05 | -16.66 |
| Employee benefit expenses | - 398.91 | - 377.58 | - 421.97 | - 190.23 | -1.05 |
| Total depreciation | -19.32 | -18.90 | -18.90 | - 133.18 | |
| EBIT | - 132.60 | -11.62 | -98.98 | - 240.36 | -17.71 |
| Other financial expenses | -11.80 | -15.90 | -25.79 | -8.04 | -19.67 |
| Pre-tax profit | - 144.40 | -27.52 | - 124.77 | - 248.40 | -37.38 |
| Income taxes | 31.72 | 6.03 | 33.02 | 49.07 | |
| Net earnings | - 112.67 | -21.50 | -91.75 | - 199.33 | -37.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 89.42 | 79.52 | 69.62 | |
| Machinery and equipment | 81.56 | 72.56 | 63.56 | |
| Tangible assets total | 170.98 | 152.08 | 133.18 | |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 133.68 | 203.28 | 130.69 | |
| Inventories total | 133.68 | 203.28 | 130.69 | |
| Current trade debtors | 20.13 | 30.84 | 7.85 | |
| Prepayments and accrued income | 0.90 | |||
| Current other receivables | -0.00 | -0.00 | 1.31 | |
| Current deferred tax assets | 31.72 | 37.75 | 70.77 | 119.84 |
| Short term receivables total | 51.85 | 68.59 | 80.83 | 119.84 |
| Cash and bank deposits | 37.10 | 48.35 | 41.48 | |
| Cash and cash equivalents | 37.10 | 48.35 | 41.48 | |
| Balance sheet total (assets) | 393.60 | 472.30 | 386.19 | 119.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.67 | - 134.17 | - 225.92 | - 425.25 | |
| Profit of the financial year | - 112.67 | -21.50 | -91.75 | - 199.33 | -37.38 |
| Shareholders equity total | -62.67 | -84.17 | - 175.92 | - 375.25 | - 412.63 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.39 | 140.86 | 124.50 | 259.39 | |
| Advances received | 3.52 | 4.21 | 5.96 | ||
| Current trade creditors | 144.30 | 183.32 | 111.64 | ||
| Current owed to group member | 181.74 | 181.75 | 244.81 | 231.44 | 412.63 |
| Other non-interest bearing current liabilities | 19.32 | 46.34 | 75.19 | 4.26 | |
| Current liabilities total | 456.27 | 556.47 | 562.11 | 495.09 | 412.63 |
| Balance sheet total (liabilities) | 393.60 | 472.30 | 386.19 | 119.84 |
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