MONDIALE VGL ApS — Credit Rating and Financial Key Figures

CVR number: 44686279
Store Kongensgade 40 H, 1264 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit160.802 128.37
Employee benefit expenses- 719.04-2 361.30
Other operating expenses-42.50
EBIT- 558.24- 275.43
Other financial income0.301.00
Other financial expenses-0.14-97.36
Pre-tax profit- 558.08- 371.79
Net earnings- 558.08- 371.79

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total23.4824.19
Long term receivables total
Inventories total
Current trade debtors66.50587.55
Current amounts owed by group member comp.552.70278.80
Prepayments and accrued income174.7755.62
Current other receivables187.59340.90
Short term receivables total981.561 262.87
Cash and bank deposits701.80
Cash and cash equivalents701.80
Balance sheet total (assets)1 005.041 988.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 558.08
Profit of the financial year- 558.08- 371.79
Shareholders equity total- 518.08- 889.87
Non-current liabilities total
Current trade creditors213.09285.16
Current owed to group member830.311 968.14
Other non-interest bearing current liabilities201.33444.49
Accruals and deferred income278.38180.94
Current liabilities total1 523.122 878.72
Balance sheet total (liabilities)1 005.041 988.86
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