Mad med Mondrup ApS — Credit Rating and Financial Key Figures
CVR number: 43634127
Bytorvet 13, 8541 Skødstrup
kontakt@madmedmondrup.dk
tel: 93408541
www.madmedmondrup.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 613.20 |
| Employee benefit expenses | - 649.40 |
| Total depreciation | -47.62 |
| EBIT | -83.82 |
| Other financial expenses | -10.81 |
| Pre-tax profit | -94.63 |
| Income taxes | 20.53 |
| Net earnings | -74.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 6.58 |
| Machinery and equipment | 207.54 |
| Tangible assets total | 214.12 |
| Other receivables | 4.00 |
| Investments total | 4.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.75 |
| Current deferred tax assets | 20.53 |
| Short term receivables total | 39.28 |
| Cash and bank deposits | 203.66 |
| Cash and cash equivalents | 203.66 |
| Balance sheet total (assets) | 461.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -74.11 |
| Shareholders equity total | -34.11 |
| Non-current liabilities total | |
| Current trade creditors | 148.81 |
| Current owed to participating | 173.97 |
| Other non-interest bearing current liabilities | 172.39 |
| Current liabilities total | 495.16 |
| Balance sheet total (liabilities) | 461.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.