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Mondovi

KBO/BCE: BE 0556.719.028

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-61k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-55k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€-55k
Employees (FTE)	-

	2019
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-1210.1%
Solvency	-1210.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1346.1%
ROE	111.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€857
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-55k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Income statement
Gross operating margin	9900	€-33k
Operating result	9901	€-33k
Result before taxes	9903	€-33k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	18-07-2014
Status	Active
Postal code	-
First BS signal	25-11-2022
Latest BS signal	25-11-2022

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