MONDO MAR MARINE FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 76151113
Kai Lindbergs Gade 38, 7730 Hanstholm
tel: 96557000
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39 108.09 | 37 575.44 | 78 812.71 | 54 601.35 |
| Employee benefit expenses | -20 667.02 | -22 736.57 | -48 931.81 | -32 680.98 |
| Total depreciation | -2 124.52 | -1 292.79 | -1 852.76 | -1 170.30 |
| EBIT | 16 316.55 | 13 546.09 | 28 028.14 | 20 750.07 |
| Other financial income | 396.09 | 143.95 | 329.27 | 636.53 |
| Other financial expenses | - 198.50 | - 140.62 | - 202.43 | -91.36 |
| Pre-tax profit | 16 514.15 | 13 549.43 | 28 154.98 | 21 295.24 |
| Income taxes | -3 652.20 | -2 999.19 | -6 255.47 | -4 687.63 |
| Net earnings | 12 861.94 | 10 550.24 | 21 899.51 | 16 607.61 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 941.35 | |||
| Intangible assets total | 941.35 | |||
| Land and waters | 13 964.82 | 13 430.73 | 12 681.31 | 12 145.02 |
| Buildings | 2 604.19 | 2 245.53 | 3 085.42 | 2 740.02 |
| Machinery and equipment | 395.97 | 263.30 | 122.94 | 132.64 |
| Advance payments and construction in progress | 813.64 | |||
| Tangible assets total | 16 964.99 | 15 939.56 | 15 889.67 | 15 831.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 919.47 | 1 413.43 | 173.24 | 834.06 |
| Finished products/goods | 50.43 | 455.10 | 269.30 | 47.58 |
| Inventories total | 969.90 | 1 868.53 | 442.54 | 881.64 |
| Current trade debtors | 23 603.41 | 24 772.39 | 20 829.03 | 24 933.40 |
| Current amounts owed by group member comp. | 27 290.83 | 8 763.74 | ||
| Prepayments and accrued income | 358.35 | 329.16 | 304.09 | 233.87 |
| Current other receivables | 4 586.61 | 4 973.91 | 5 023.60 | 2 805.22 |
| Short term receivables total | 28 548.37 | 30 075.46 | 53 447.55 | 36 736.23 |
| Cash and bank deposits | 4 865.48 | 10.30 | 920.40 | 316.99 |
| Cash and cash equivalents | 4 865.48 | 10.30 | 920.40 | 316.99 |
| Balance sheet total (assets) | 51 348.74 | 47 893.85 | 70 700.16 | 54 707.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 12 000.00 | 10 500.00 | 21 800.00 | |
| Retained earnings | 4 753.50 | 7 115.45 | -4 134.32 | 17 765.20 |
| Profit of the financial year | 12 861.94 | 10 550.24 | 21 899.51 | 16 607.61 |
| Shareholders equity total | 29 865.45 | 28 415.68 | 39 815.20 | 34 622.81 |
| Provisions | 400.51 | 447.78 | 545.17 | 785.41 |
| Non-current loans from credit institutions | 4 547.34 | 3 721.62 | 2 502.80 | 1 629.38 |
| Non-current liabilities total | 4 547.34 | 3 721.62 | 2 502.80 | 1 629.38 |
| Current loans from credit institutions | 864.29 | 2 975.23 | 1 386.47 | 1 165.06 |
| Current trade creditors | 7 209.77 | 5 885.83 | 8 024.96 | 6 762.01 |
| Current owed to group member | 873.08 | 943.62 | ||
| Short-term deferred tax liabilities | 3 400.05 | 2 677.91 | 6 158.08 | 4 447.39 |
| Other non-interest bearing current liabilities | 5 061.34 | 3 769.79 | 11 394.41 | 4 351.85 |
| Current liabilities total | 16 535.44 | 15 308.76 | 27 837.00 | 17 669.92 |
| Balance sheet total (liabilities) | 51 348.74 | 47 893.85 | 70 700.16 | 54 707.53 |
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