MONGUL A/S

CVR number: 32676774
Knudsminde 4, 8300 Odder
lars@mongul.eu
tel: 87440050

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 581.01-12.871 379.26286.88- 235.95
Employee benefit expenses-2 614.76-2 073.79- 917.50- 546.39- 152.35
Other operating expenses-14.52-33.70- 372.54- 316.92- 216.68
Total depreciation- 162.40-62.40-60.22
EBIT-1 210.67-2 115.36774.08- 576.42- 604.97
Other financial income19.480.06
Other financial expenses- 144.99- 384.41- 134.82-6.92
Pre-tax profit-1 307.14-2 499.76639.26- 583.35- 604.91
Income taxes284.00-69.90- 126.10
Net earnings-1 023.14-2 569.67513.16- 583.35- 604.91

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 546.532 520.36
Machinery and equipment144.94108.71
Tangible assets total2 691.472 629.07
Other receivables32.4077.9032.40
Investments total32.4077.9032.40
Long term receivables total
Raw materials and consumables2 295.851 147.921 658.401 500.001 325.00
Finished products/goods2 546.262 088.871 479.291 000.001 000.00
Inventories total4 842.113 236.793 137.692 500.002 325.00
Current trade debtors1 461.751 007.77796.88600.22281.00
Current other receivables0.00
Current deferred tax assets636.00566.10440.00440.00440.00
Short term receivables total2 097.751 573.871 236.881 040.22721.00
Cash and bank deposits34.3273.191 016.3795.1931.77
Cash and cash equivalents34.3273.191 016.3795.1931.77
Balance sheet total (assets)9 665.657 512.925 423.343 713.313 110.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital666.67666.67666.67666.67666.67
Retained earnings4 603.273 580.121 010.461 523.62940.27
Profit of the financial year-1 023.14-2 569.67513.16- 583.35- 604.91
Shareholders equity total4 246.791 677.132 190.291 606.941 002.03
Non-current loans from credit institutions1 890.821 752.67
Non-current other liabilities78.82131.01
Non-current deferred tax liabilities180.04
Non-current liabilities total1 969.641 883.68180.04
Current loans from credit institutions187.14531.331 090.38
Current trade creditors741.48725.38485.8856.01212.90
Current owed to participating1 323.861 404.39
Current owed to group member529.05303.53173.84160.51210.52
Other non-interest bearing current liabilities1 960.542 391.881 302.90565.98280.34
Current liabilities total3 418.203 952.113 053.012 106.362 108.14
Balance sheet total (liabilities)9 634.637 512.925 423.343 713.313 110.17
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