Mondo Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 43840266
Danmarksgade 76 C, 9900 Frederikshavn
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 143.67 |
| Employee benefit expenses | -1 933.97 |
| Other operating expenses | -26.36 |
| Total depreciation | -10.83 |
| EBIT | 172.51 |
| Other financial expenses | -52.98 |
| Pre-tax profit | 119.53 |
| Income taxes | -27.46 |
| Net earnings | 92.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 9.17 |
| Intangible assets total | 9.17 |
| Machinery and equipment | 50.00 |
| Tangible assets total | 50.00 |
| Other receivables | 165.20 |
| Investments total | 165.20 |
| Long term receivables total | |
| Raw materials and consumables | 724.70 |
| Inventories total | 724.70 |
| Current trade debtors | 6.63 |
| Current other receivables | 3.17 |
| Current deferred tax assets | 5.94 |
| Short term receivables total | 15.73 |
| Cash and bank deposits | 55.53 |
| Cash and cash equivalents | 55.53 |
| Balance sheet total (assets) | 1 020.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 92.07 |
| Shareholders equity total | 132.07 |
| Non-current liabilities total | |
| Current loans from credit institutions | 68.22 |
| Current trade creditors | 313.15 |
| Short-term deferred tax liabilities | 33.40 |
| Other non-interest bearing current liabilities | 473.49 |
| Current liabilities total | 888.26 |
| Balance sheet total (liabilities) | 1 020.33 |
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.