MONGUL A/S — Credit Rating and Financial Key Figures
CVR number: 32676774
Knudsminde 4, 8300 Odder
lars@mongul.eu
tel: 87440090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | 1 379.26 | 286.88 | - 235.95 | 61.98 |
| Employee benefit expenses | -2 073.79 | - 917.50 | - 546.39 | - 152.35 | - 294.78 |
| Other operating expenses | -33.70 | - 372.54 | - 316.92 | - 216.68 | - 336.39 |
| Total depreciation | -62.40 | -60.22 | |||
| EBIT | -2 115.36 | 774.08 | - 576.42 | - 604.97 | - 569.18 |
| Other financial income | 0.06 | 0.03 | |||
| Other financial expenses | - 384.41 | - 134.82 | -6.92 | -1.33 | |
| Pre-tax profit | -2 499.76 | 639.26 | - 583.35 | - 604.91 | - 570.49 |
| Income taxes | -69.90 | - 126.10 | |||
| Net earnings | -2 569.67 | 513.16 | - 583.35 | - 604.91 | - 570.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 520.36 | ||||
| Machinery and equipment | 108.71 | ||||
| Tangible assets total | 2 629.07 | ||||
| Investments total | 32.40 | 77.90 | 32.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 147.92 | 1 658.40 | 1 500.00 | 1 325.00 | 825.00 |
| Finished products/goods | 2 088.87 | 1 479.29 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | 3 236.79 | 3 137.69 | 2 500.00 | 2 325.00 | 1 825.00 |
| Current trade debtors | 1 007.77 | 796.88 | 600.22 | 281.00 | 199.25 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 566.10 | 440.00 | 440.00 | 440.00 | 440.00 |
| Short term receivables total | 1 573.87 | 1 236.88 | 1 040.22 | 721.00 | 639.25 |
| Cash and bank deposits | 73.19 | 1 016.37 | 95.19 | 31.77 | |
| Cash and cash equivalents | 73.19 | 1 016.37 | 95.19 | 31.77 | |
| Balance sheet total (assets) | 7 512.92 | 5 423.34 | 3 713.31 | 3 110.17 | 2 464.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Retained earnings | 3 580.12 | 1 010.46 | 1 523.62 | 940.27 | 335.36 |
| Profit of the financial year | -2 569.67 | 513.16 | - 583.35 | - 604.91 | - 570.49 |
| Shareholders equity total | 1 677.13 | 2 190.29 | 1 606.94 | 1 002.03 | 431.54 |
| Non-current loans from credit institutions | 1 752.67 | ||||
| Non-current other liabilities | 131.01 | ||||
| Non-current deferred tax liabilities | 180.04 | ||||
| Non-current liabilities total | 1 883.68 | 180.04 | |||
| Current loans from credit institutions | 531.33 | 1 090.38 | 10.59 | ||
| Current trade creditors | 725.38 | 485.88 | 56.01 | 212.90 | 128.25 |
| Current owed to participating | 1 323.86 | 1 404.39 | 1 352.18 | ||
| Current owed to group member | 303.53 | 173.84 | 160.51 | 210.52 | 210.52 |
| Other non-interest bearing current liabilities | 2 391.88 | 1 302.90 | 565.98 | 280.34 | 331.17 |
| Current liabilities total | 3 952.11 | 3 053.01 | 2 106.36 | 2 108.14 | 2 032.70 |
| Balance sheet total (liabilities) | 7 512.92 | 5 423.34 | 3 713.31 | 3 110.17 | 2 464.24 |
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