Mundgodt Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 39265796
Storegade 6, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 408.98 | 3 806.26 | 5 488.47 | 5 238.72 | 6 263.56 |
| Other operating income | 203.61 | 511.86 | 197.71 | 7.38 | |
| Purchases during the financial year | -1 282.77 | -1 475.98 | -2 320.15 | -2 139.91 | -2 449.00 |
| Costs of manufacturing | -21.92 | -5.35 | -70.32 | -7.78 | -47.69 |
| External services | - 794.02 | - 883.81 | -1 361.16 | -1 149.61 | -1 182.01 |
| Gross profit | 1 557.71 | 1 963.68 | 2 075.19 | 1 949.60 | 2 680.24 |
| Wages and salaries | - 979.86 | -1 635.16 | -2 073.71 | -2 009.36 | -2 528.73 |
| Social security expenses | -42.29 | -56.30 | -65.34 | -50.82 | - 185.87 |
| Total depreciation | -3.77 | -11.31 | -4.83 | -4.83 | |
| EBIT | 531.79 | 260.91 | -63.85 | - 115.42 | -39.20 |
| Other financial income | -0.03 | -0.14 | -1.23 | -0.18 | |
| Other financial expenses | -14.54 | -4.08 | -0.66 | ||
| Pre-tax profit | 515.72 | 246.22 | -69.17 | - 115.60 | -39.86 |
| Income taxes | - 113.46 | -54.62 | 15.22 | 26.98 | 8.61 |
| Net earnings | 402.26 | 191.60 | -53.95 | -88.61 | -31.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.31 | 236.68 | 231.85 | ||
| Advance payments and construction in progress | 166.29 | ||||
| Tangible assets total | 11.31 | 166.29 | 236.68 | 231.85 | |
| Investments total | 36.00 | 36.00 | |||
| Non-current loans receivable | 183.10 | 243.10 | 243.10 | ||
| Deferred tax assets | 15.22 | 55.73 | 52.41 | ||
| Long term receivables total | 198.31 | 298.82 | 295.51 | ||
| Raw materials and consumables | 89.07 | 94.42 | 164.75 | 172.53 | 220.21 |
| Inventories total | 89.07 | 94.42 | 164.75 | 172.53 | 220.21 |
| Current trade debtors | 39.40 | 5.55 | 60.34 | 74.85 | 178.33 |
| Prepayments and accrued income | 58.95 | 43.24 | 3.72 | 53.04 | |
| Current other receivables | 129.12 | 164.52 | 88.87 | 156.64 | 112.40 |
| Current deferred tax assets | 16.49 | 26.53 | |||
| Short term receivables total | 227.46 | 213.31 | 169.43 | 231.50 | 370.30 |
| Cash and bank deposits | 1 148.11 | 1 274.90 | 794.59 | 330.87 | 188.29 |
| Cash and cash equivalents | 1 148.11 | 1 274.90 | 794.59 | 330.87 | 188.29 |
| Balance sheet total (assets) | 1 511.95 | 1 618.63 | 1 493.37 | 1 270.40 | 1 306.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -92.50 | 309.76 | 446.56 | 392.61 | 302.76 |
| Profit of the financial year | 402.26 | 191.60 | -53.95 | -88.61 | -31.24 |
| Shareholders equity total | 415.06 | 551.36 | 442.61 | 354.00 | 321.52 |
| Provisions | 18.82 | 18.82 | 18.82 | 3.19 | |
| Non-current loans from credit institutions | 150.38 | ||||
| Non-current deferred tax liabilities | 3.30 | 54.62 | |||
| Non-current liabilities total | 153.68 | 54.62 | |||
| Current loans from credit institutions | 3.17 | 126.65 | |||
| Advances received | 119.83 | 184.15 | 224.37 | 172.03 | 170.22 |
| Current trade creditors | 207.31 | 320.02 | 235.84 | 389.62 | 343.09 |
| Current owed to participating | 7.17 | ||||
| Other non-interest bearing current liabilities | 594.08 | 489.66 | 445.07 | 354.75 | 460.98 |
| Current liabilities total | 924.39 | 993.83 | 1 031.93 | 916.40 | 981.46 |
| Balance sheet total (liabilities) | 1 511.95 | 1 618.63 | 1 493.37 | 1 270.40 | 1 306.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.