Mondena ApS

CVR number: 38838997
Strandboulevarden 23, 2100 København Ø
jens@mondena.dk
tel: 22209997

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit189.50429.05385.55-1 172.15327.31
Total depreciation-20.00-20.00-35.00-35.00- 959.61
EBIT169.50409.05350.55-1 207.15- 632.30
Other financial income47.9029.047.451 489.758.47
Other financial expenses-72.82-12.57- 272.14- 181.12- 402.73
Pre-tax profit144.58425.5185.86101.48-1 026.57
Income taxes-63.40-96.33-21.92-29.06-7.69
Net earnings81.18329.1863.9472.43-1 034.26

Assets (kDKK)

20182019202020212022
Goodwill24.0016.0068.0045.0030.00
Intangible assets total24.0016.0068.0045.0030.00
Machinery and equipment36.0024.0012.00
Tangible assets total36.0024.0012.00
Other receivables91.68161.68190.63190.63229.63
Investments total91.68161.68190.63190.63229.63
Long term receivables total
Finished products/goods1 504.752 551.754 204.024 330.282 070.17
Inventories total1 504.752 551.754 204.024 330.282 070.17
Current trade debtors2 558.172 026.76600.27981.294 161.21
Current other receivables437.20835.54704.502 738.582 749.70
Current deferred tax assets7.2911.789.1038.78
Short term receivables total2 995.372 869.591 316.553 728.976 949.69
Cash and bank deposits122.46230.621 280.141 772.54118.48
Cash and cash equivalents122.46230.621 280.141 772.54118.48
Balance sheet total (assets)4 774.265 853.647 071.3410 067.419 397.96

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased134.0093.40
Other reserves- 113.00-93.40
Retained earnings143.02224.20553.38483.32462.35
Profit of the financial year81.18329.1863.9472.43-1 034.26
Shareholders equity total274.20603.38667.32626.75- 521.91
Non-current liabilities total
Advances received58.4260.7260.87111.71
Current trade creditors124.20124.20124.20124.20124.20
Current owed to participating84.680.0084.15
Short-term deferred tax liabilities148.08146.0288.0252.7847.76
Other non-interest bearing current liabilities4 143.114 921.616 131.089 202.819 552.06
Current liabilities total4 500.075 250.266 404.029 440.669 919.87
Balance sheet total (liabilities)4 774.265 853.647 071.3410 067.419 397.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.