Mondo Forsikring Formidler A/S — Credit Rating and Financial Key Figures
CVR number: 37424544
Vandmanden 10 A, 9200 Aalborg SV
Info@mondoforsikring.dk
tel: 31684500
www.mondoforsikring.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.72 | 3 430.17 | 3 016.70 | 13 691.39 | 10 665.60 |
| Employee benefit expenses | - 779.90 | -1 175.56 | -1 615.43 | -2 294.97 | -3 989.22 |
| Total depreciation | -24.97 | -22.42 | -15.83 | -8.05 | |
| EBIT | 521.85 | 2 232.19 | 1 385.43 | 11 388.37 | 6 676.39 |
| Other financial income | 20.81 | 33.92 | 37.27 | 54.28 | 48.99 |
| Other financial expenses | -4.37 | -0.21 | -35.23 | -24.04 | -32.57 |
| Pre-tax profit | 538.29 | 2 265.89 | 1 387.47 | 11 418.61 | 6 692.80 |
| Income taxes | - 120.71 | - 499.69 | - 307.13 | -2 514.05 | -1 474.75 |
| Net earnings | 417.58 | 1 766.20 | 1 080.34 | 8 904.56 | 5 218.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.31 | 23.89 | 8.05 | ||
| Tangible assets total | 46.31 | 23.89 | 8.05 | ||
| Other receivables | 60.18 | 69.70 | 69.70 | 88.00 | 33.03 |
| Investments total | 60.18 | 69.70 | 69.70 | 88.00 | 33.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 741.06 | 10 503.87 | 13 401.60 | 17 587.48 | 21 608.56 |
| Current amounts owed by group member comp. | 863.67 | 468.48 | 1 274.45 | 1 918.90 | 2 845.52 |
| Prepayments and accrued income | 14.52 | 1.11 | 17.03 | ||
| Current other receivables | 72.59 | 675.48 | 2 025.81 | 4 973.94 | |
| Current deferred tax assets | 2.44 | 4.21 | 5.33 | 5.33 | |
| Short term receivables total | 7 694.27 | 11 652.03 | 16 708.29 | 24 502.66 | 24 454.08 |
| Cash and bank deposits | 1 239.93 | 166.00 | 413.90 | 15.39 | |
| Cash and cash equivalents | 1 239.93 | 166.00 | 413.90 | 15.39 | |
| Balance sheet total (assets) | 7 800.76 | 12 985.55 | 16 952.05 | 25 004.55 | 24 502.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 393.61 | 5 904.56 | 5 218.05 |
| Retained earnings | - 370.52 | -1 452.94 | -1 080.34 | -8 904.56 | -5 218.05 |
| Profit of the financial year | 417.58 | 1 766.20 | 1 080.34 | 8 904.56 | 5 218.05 |
| Shareholders equity total | 1 547.06 | 2 313.27 | 1 893.61 | 6 404.56 | 5 718.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.26 | 6.11 | 7.93 | 3.31 | |
| Current trade creditors | 5 857.24 | 9 852.09 | 14 322.42 | 14 390.00 | 16 945.69 |
| Current owed to group member | 5.63 | 204.23 | 150.00 | 1 474.01 | 150.00 |
| Short-term deferred tax liabilities | 121.99 | 501.47 | 308.24 | 2 514.05 | 1 469.43 |
| Other non-interest bearing current liabilities | 67.58 | 114.50 | 271.67 | 214.00 | 216.02 |
| Current liabilities total | 6 253.70 | 10 672.28 | 15 058.43 | 18 599.99 | 18 784.45 |
| Balance sheet total (liabilities) | 7 800.76 | 12 985.55 | 16 952.05 | 25 004.55 | 24 502.49 |
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