Mondän ApS — Credit Rating and Financial Key Figures
CVR number: 39110938
Godthåbsvej 26, 2000 Frederiksberg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 135.66 |
| Employee benefit expenses | -2 788.55 |
| Total depreciation | -86.56 |
| EBIT | -1 739.45 |
| Other financial expenses | -9.88 |
| Pre-tax profit | -1 749.32 |
| Income taxes | 125.00 |
| Net earnings | -1 624.32 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 571.86 |
| Machinery and equipment | 24.04 |
| Tangible assets total | 595.90 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 39.97 |
| Inventories total | 39.97 |
| Current trade debtors | 9.04 |
| Current other receivables | 703.50 |
| Current deferred tax assets | 125.00 |
| Short term receivables total | 837.54 |
| Cash and bank deposits | 159.02 |
| Cash and cash equivalents | 159.02 |
| Balance sheet total (assets) | 1 632.43 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -1 624.32 |
| Shareholders equity total | -1 574.32 |
| Non-current liabilities total | |
| Current trade creditors | 218.10 |
| Current owed to group member | 1 862.53 |
| Other non-interest bearing current liabilities | 1 126.13 |
| Current liabilities total | 3 206.75 |
| Balance sheet total (liabilities) | 1 632.43 |
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