Mondena ApS
CVR number: 38838997
Strandboulevarden 23, 2100 København Ø
jens@mondena.dk
tel: 22209997
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.50 | 429.05 | 385.55 | -1 172.15 | 327.31 |
| Total depreciation | -20.00 | -20.00 | -35.00 | -35.00 | - 959.61 |
| EBIT | 169.50 | 409.05 | 350.55 | -1 207.15 | - 632.30 |
| Other financial income | 47.90 | 29.04 | 7.45 | 1 489.75 | 8.47 |
| Other financial expenses | -72.82 | -12.57 | - 272.14 | - 181.12 | - 402.73 |
| Pre-tax profit | 144.58 | 425.51 | 85.86 | 101.48 | -1 026.57 |
| Income taxes | -63.40 | -96.33 | -21.92 | -29.06 | -7.69 |
| Net earnings | 81.18 | 329.18 | 63.94 | 72.43 | -1 034.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 16.00 | 68.00 | 45.00 | 30.00 |
| Intangible assets total | 24.00 | 16.00 | 68.00 | 45.00 | 30.00 |
| Machinery and equipment | 36.00 | 24.00 | 12.00 | ||
| Tangible assets total | 36.00 | 24.00 | 12.00 | ||
| Other receivables | 91.68 | 161.68 | 190.63 | 190.63 | 229.63 |
| Investments total | 91.68 | 161.68 | 190.63 | 190.63 | 229.63 |
| Long term receivables total | |||||
| Finished products/goods | 1 504.75 | 2 551.75 | 4 204.02 | 4 330.28 | 2 070.17 |
| Inventories total | 1 504.75 | 2 551.75 | 4 204.02 | 4 330.28 | 2 070.17 |
| Current trade debtors | 2 558.17 | 2 026.76 | 600.27 | 981.29 | 4 161.21 |
| Current other receivables | 437.20 | 835.54 | 704.50 | 2 738.58 | 2 749.70 |
| Current deferred tax assets | 7.29 | 11.78 | 9.10 | 38.78 | |
| Short term receivables total | 2 995.37 | 2 869.59 | 1 316.55 | 3 728.97 | 6 949.69 |
| Cash and bank deposits | 122.46 | 230.62 | 1 280.14 | 1 772.54 | 118.48 |
| Cash and cash equivalents | 122.46 | 230.62 | 1 280.14 | 1 772.54 | 118.48 |
| Balance sheet total (assets) | 4 774.26 | 5 853.64 | 7 071.34 | 10 067.41 | 9 397.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 143.02 | 224.20 | 553.38 | 483.32 | 462.35 |
| Profit of the financial year | 81.18 | 329.18 | 63.94 | 72.43 | -1 034.26 |
| Shareholders equity total | 274.20 | 603.38 | 667.32 | 626.75 | - 521.91 |
| Non-current liabilities total | |||||
| Advances received | 58.42 | 60.72 | 60.87 | 111.71 | |
| Current trade creditors | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 |
| Current owed to participating | 84.68 | 0.00 | 84.15 | ||
| Short-term deferred tax liabilities | 148.08 | 146.02 | 88.02 | 52.78 | 47.76 |
| Other non-interest bearing current liabilities | 4 143.11 | 4 921.61 | 6 131.08 | 9 202.81 | 9 552.06 |
| Current liabilities total | 4 500.07 | 5 250.26 | 6 404.02 | 9 440.66 | 9 919.87 |
| Balance sheet total (liabilities) | 4 774.26 | 5 853.64 | 7 071.34 | 10 067.41 | 9 397.96 |
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