Mundeling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43221183
Paradisæblevej 20, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | ||
| EBIT | -6.25 | ||
| Other financial income | 23.00 | 0.00 | |
| Other financial expenses | -1.36 | -29.18 | -35.64 |
| Income from other inv. held as non-curr. assets | 70.00 | ||
| Pre-tax profit | -1.36 | -12.43 | 34.37 |
| Net earnings | -1.36 | -12.43 | 34.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 470.00 | 470.00 | 470.00 |
| Investments total | 470.00 | 470.00 | 470.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 197.97 | 123.16 | 3.52 |
| Short term receivables total | 197.97 | 123.16 | 3.52 |
| Cash and bank deposits | 3.64 | 3.33 | 3.34 |
| Cash and cash equivalents | 3.64 | 3.33 | 3.34 |
| Balance sheet total (assets) | 671.60 | 596.49 | 476.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.36 | -13.80 | |
| Profit of the financial year | -1.36 | -12.43 | 34.37 |
| Shareholders equity total | 38.64 | 26.20 | 60.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 411.70 | 440.88 | 406.52 |
| Current trade creditors | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 221.26 | 123.16 | 3.52 |
| Current liabilities total | 632.97 | 570.29 | 416.29 |
| Balance sheet total (liabilities) | 671.60 | 596.49 | 476.86 |
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