MONDO MAR MARINE FOODS ApS
CVR number: 76151113
Kai Lindbergs Gade 38, 7730 Hanstholm
tel: 96557000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 191.99 | 39 108.09 | 37 575.44 | 78 812.71 |
| Employee benefit expenses | -21 797.32 | -20 667.02 | -22 736.57 | -48 931.81 |
| Total depreciation | -2 274.18 | -2 124.52 | -1 292.79 | -1 852.76 |
| EBIT | 4 120.49 | 16 316.55 | 13 546.09 | 28 028.14 |
| Other financial income | 4.03 | 396.09 | 143.95 | 329.27 |
| Other financial expenses | - 406.80 | - 198.50 | - 140.62 | - 202.43 |
| Pre-tax profit | 3 717.73 | 16 514.15 | 13 549.43 | 28 154.98 |
| Income taxes | - 841.38 | -3 652.20 | -2 999.19 | -6 255.47 |
| Net earnings | 2 876.34 | 12 861.94 | 10 550.24 | 21 899.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 498.92 | 13 964.82 | 13 430.73 | 12 681.31 |
| Buildings | 3 842.14 | 2 604.19 | 2 245.53 | 3 085.42 |
| Machinery and equipment | 450.51 | 395.97 | 263.30 | 122.94 |
| Tangible assets total | 18 791.57 | 16 964.99 | 15 939.56 | 15 889.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 542.78 | 919.47 | 1 413.43 | 24.41 |
| Finished products/goods | 39.00 | 50.43 | 455.10 | 418.13 |
| Inventories total | 581.78 | 969.90 | 1 868.53 | 442.54 |
| Current trade debtors | 18 141.14 | 23 603.41 | 24 772.39 | 20 829.03 |
| Current amounts owed by group member comp. | 1 006.00 | 27 290.83 | ||
| Prepayments and accrued income | 282.02 | 358.35 | 329.16 | 304.09 |
| Current other receivables | 3 737.40 | 4 586.61 | 4 973.91 | 5 023.60 |
| Short term receivables total | 23 166.56 | 28 548.37 | 30 075.46 | 53 447.55 |
| Cash and bank deposits | 10.94 | 4 865.48 | 10.30 | 920.40 |
| Cash and cash equivalents | 10.94 | 4 865.48 | 10.30 | 920.40 |
| Balance sheet total (assets) | 42 550.85 | 51 348.74 | 47 893.85 | 70 700.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 28 415.68 | 250.00 |
| Shares repurchased | 3 570.00 | 12 000.00 | 10 500.00 | 21 800.00 | |
| Retained earnings | 13 877.16 | 4 753.50 | 7 115.45 | -4 134.32 | |
| Profit of the financial year | 2 876.34 | 12 861.94 | 10 550.24 | 21 899.51 | |
| Shareholders equity total | 20 573.50 | 29 865.45 | 28 415.68 | 28 415.68 | 39 815.20 |
| Provisions | 436.35 | 400.51 | 447.78 | 545.17 | |
| Non-current loans from credit institutions | 5 314.64 | 4 547.34 | 3 721.62 | 2 502.80 | |
| Non-current other liabilities | 1 419.84 | ||||
| Non-current liabilities total | 6 734.49 | 4 547.34 | 3 721.62 | 2 502.80 | |
| Current loans from credit institutions | 3 293.35 | 864.29 | 2 975.23 | 1 386.47 | |
| Current trade creditors | 5 700.18 | 7 209.77 | 5 885.83 | 8 024.96 | |
| Current owed to group member | 873.08 | ||||
| Short-term deferred tax liabilities | 354.09 | 3 400.05 | 2 677.91 | 6 158.08 | |
| Other non-interest bearing current liabilities | 5 458.89 | 5 061.34 | 3 769.79 | 11 394.41 | |
| Current liabilities total | 14 806.51 | 16 535.44 | 15 308.76 | 27 837.00 | |
| Balance sheet total (liabilities) | 42 550.85 | 51 348.74 | 47 893.85 | 28 415.68 | 70 700.16 |
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