Mondena ApS — Credit Rating and Financial Key Figures
CVR number: 38838997
Strandboulevarden 23, 2100 København Ø
jens@mondena.dk
tel: 22209997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.05 | 385.55 | -1 172.15 | 327.31 | -3 525.07 |
| Total depreciation | -20.00 | -35.00 | -35.00 | - 959.61 | - 430.63 |
| EBIT | 409.05 | 350.55 | -1 207.15 | - 632.30 | -3 955.70 |
| Other financial income | 29.04 | 7.45 | 1 489.75 | 8.47 | |
| Other financial expenses | -12.57 | - 272.14 | - 181.12 | - 402.73 | - 233.96 |
| Pre-tax profit | 425.51 | 85.86 | 101.48 | -1 026.57 | -4 189.66 |
| Income taxes | -96.33 | -21.92 | -29.06 | -7.69 | -38.78 |
| Net earnings | 329.18 | 63.94 | 72.43 | -1 034.26 | -4 228.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 68.00 | 45.00 | 30.00 | 15.00 |
| Intangible assets total | 16.00 | 68.00 | 45.00 | 30.00 | 15.00 |
| Machinery and equipment | 24.00 | 12.00 | |||
| Tangible assets total | 24.00 | 12.00 | |||
| Other receivables | 161.68 | 190.63 | 190.63 | 229.63 | 200.68 |
| Investments total | 161.68 | 190.63 | 190.63 | 229.63 | 200.68 |
| Long term receivables total | |||||
| Finished products/goods | 2 551.75 | 4 204.02 | 4 330.28 | 2 070.17 | 1 711.52 |
| Inventories total | 2 551.75 | 4 204.02 | 4 330.28 | 2 070.17 | 1 711.52 |
| Current trade debtors | 2 026.76 | 600.27 | 981.29 | 4 161.21 | 4 363.08 |
| Current other receivables | 835.54 | 704.50 | 2 738.58 | 2 749.70 | 2 127.34 |
| Current deferred tax assets | 7.29 | 11.78 | 9.10 | 38.78 | |
| Short term receivables total | 2 869.59 | 1 316.55 | 3 728.97 | 6 949.69 | 6 490.42 |
| Cash and bank deposits | 230.62 | 1 280.14 | 1 772.54 | 118.48 | 120.38 |
| Cash and cash equivalents | 230.62 | 1 280.14 | 1 772.54 | 118.48 | 120.38 |
| Balance sheet total (assets) | 5 853.64 | 7 071.34 | 10 067.41 | 9 397.96 | 8 538.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 134.00 | 93.40 | |||
| Other reserves | - 113.00 | -93.40 | |||
| Retained earnings | 224.20 | 553.38 | 483.32 | 462.35 | - 571.91 |
| Profit of the financial year | 329.18 | 63.94 | 72.43 | -1 034.26 | -4 228.44 |
| Shareholders equity total | 603.38 | 667.32 | 626.75 | - 521.91 | -4 750.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 828.20 | ||||
| Advances received | 58.42 | 60.72 | 60.87 | 111.71 | 111.71 |
| Current trade creditors | 124.20 | 124.20 | 124.20 | 124.20 | 3 082.43 |
| Current owed to participating | 0.00 | 84.15 | 2.31 | ||
| Short-term deferred tax liabilities | 146.02 | 88.02 | 52.78 | 47.76 | 5.38 |
| Other non-interest bearing current liabilities | 4 921.61 | 6 131.08 | 9 202.81 | 9 552.06 | 9 258.33 |
| Current liabilities total | 5 250.26 | 6 404.02 | 9 440.66 | 9 919.87 | 13 288.36 |
| Balance sheet total (liabilities) | 5 853.64 | 7 071.34 | 10 067.41 | 9 397.96 | 8 538.01 |
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