Mondo Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 43840266
Danmarksgade 76 C, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 143.67 | 2 530.52 |
| Employee benefit expenses | -1 933.97 | -2 385.19 |
| Other operating expenses | -26.36 | -17.90 |
| Total depreciation | -10.83 | -13.00 |
| EBIT | 172.51 | 114.43 |
| Other financial expenses | -52.98 | -36.86 |
| Pre-tax profit | 119.53 | 77.57 |
| Income taxes | -27.46 | -17.61 |
| Net earnings | 92.07 | 59.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 9.17 | |
| Goodwill | 9.17 | 8.17 |
| Intangible assets total | 18.33 | 8.17 |
| Machinery and equipment | 50.00 | 38.00 |
| Tangible assets total | 50.00 | 38.00 |
| Other non-current investments | -9.17 | |
| Investments total | 156.03 | 232.10 |
| Long term receivables total | ||
| Raw materials and consumables | 724.70 | 878.83 |
| Inventories total | 724.70 | 878.83 |
| Current trade debtors | 6.63 | 8.38 |
| Prepayments and accrued income | 7.13 | |
| Current other receivables | 3.17 | 3.17 |
| Current deferred tax assets | 5.94 | 6.11 |
| Short term receivables total | 15.73 | 24.78 |
| Cash and bank deposits | 55.53 | 17.74 |
| Cash and cash equivalents | 55.53 | 17.74 |
| Balance sheet total (assets) | 1 020.33 | 1 199.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 92.07 | |
| Profit of the financial year | 92.07 | 59.96 |
| Shareholders equity total | 132.07 | 192.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 68.22 | 72.24 |
| Current trade creditors | 313.15 | 493.00 |
| Short-term deferred tax liabilities | 33.40 | 17.78 |
| Other non-interest bearing current liabilities | 473.49 | 424.57 |
| Current liabilities total | 888.26 | 1 007.59 |
| Balance sheet total (liabilities) | 1 020.33 | 1 199.62 |
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