MONDRUPS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36037164
Vodroffslund 3, 1914 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.01 | 1 495.80 | 1 937.01 | 2 276.05 | 1 493.10 |
| Employee benefit expenses | -1 284.46 | -1 382.40 | -1 275.34 | -1 719.43 | -1 069.48 |
| Total depreciation | -24.92 | -4.13 | -30.58 | -45.65 | |
| EBIT | 562.63 | 113.40 | 657.53 | 526.04 | 377.96 |
| Other financial income | 26.03 | ||||
| Other financial expenses | -5.00 | -7.17 | -7.20 | - 342.33 | -69.32 |
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | 557.63 | 106.23 | 650.33 | 9.74 | 308.64 |
| Income taxes | - 130.22 | -24.95 | - 123.15 | -55.40 | - 113.81 |
| Net earnings | 427.41 | 81.28 | 527.19 | -45.66 | 194.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 870.56 | 1 851.70 | |||
| Intangible assets total | 1 870.56 | 1 851.70 | |||
| Machinery and equipment | 17.11 | 30.25 | 81.25 | ||
| Tangible assets total | 17.11 | 30.25 | 81.25 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 816.70 | 611.10 | |||
| Inventories total | 816.70 | 611.10 | |||
| Current trade debtors | 537.54 | 105.39 | 199.64 | 198.98 | 177.97 |
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 13.33 | 13.68 | |||
| Current other receivables | 2.34 | 14.08 | 83.99 | 19.93 | 392.59 |
| Current deferred tax assets | 24.07 | 93.32 | 69.36 | 59.74 | 32.82 |
| Short term receivables total | 577.28 | 226.47 | 652.98 | 278.65 | 603.39 |
| Cash and bank deposits | 1 148.32 | 1 249.87 | 1 282.38 | ||
| Cash and cash equivalents | 1 148.32 | 1 249.87 | 1 282.38 | ||
| Balance sheet total (assets) | 1 725.60 | 1 476.33 | 2 152.48 | 3 036.16 | 3 187.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 487.20 | 801.61 | 768.49 | 1 177.88 | 1 010.22 |
| Profit of the financial year | 427.41 | 81.28 | 527.19 | -45.66 | 194.84 |
| Shareholders equity total | 1 075.20 | 1 045.89 | 1 460.08 | 1 300.01 | 1 377.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 143.06 | 846.76 | |||
| Current trade creditors | 268.12 | 123.53 | 196.53 | 85.86 | 165.97 |
| Current owed to group member | 110.41 | 321.11 | |||
| Short-term deferred tax liabilities | 55.40 | 108.94 | |||
| Other non-interest bearing current liabilities | 382.27 | 306.92 | 495.88 | 336.14 | 367.61 |
| Accruals and deferred income | 5.28 | ||||
| Current liabilities total | 650.39 | 430.45 | 692.41 | 1 736.15 | 1 810.38 |
| Balance sheet total (liabilities) | 1 725.60 | 1 476.33 | 2 152.48 | 3 036.16 | 3 187.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.