MODUL FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 11011802
Falkoner Alle 3, 2000 Frederiksberg
jens@modulfoto.dk
tel: 56761212
www.modulskolefoto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 091.83 | 11 924.66 | 10 484.63 | 10 059.38 | 11 801.91 |
| Employee benefit expenses | -9 132.79 | -9 071.01 | -8 385.22 | -9 471.36 | -10 152.76 |
| Other operating expenses | -18.40 | ||||
| Total depreciation | - 264.19 | - 210.85 | - 155.85 | - 156.69 | -36.91 |
| EBIT | 4 694.85 | 2 642.80 | 1 943.56 | 431.34 | 1 593.85 |
| Other financial income | 96.20 | 16.56 | 9.56 | 11.33 | 32.88 |
| Other financial expenses | -32.82 | -48.98 | - 106.06 | -78.04 | -41.09 |
| Pre-tax profit | 4 758.22 | 2 610.38 | 1 847.06 | 364.63 | 1 585.65 |
| Income taxes | -1 047.21 | - 574.60 | - 406.99 | -80.08 | - 349.42 |
| Net earnings | 3 711.02 | 2 035.78 | 1 440.07 | 284.56 | 1 236.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 560.66 | 349.81 | 193.96 | 72.67 | 35.76 |
| Machinery and equipment | 258.40 | ||||
| Tangible assets total | 560.66 | 349.81 | 193.96 | 331.07 | 35.76 |
| Other receivables | 343.09 | 350.03 | 359.90 | 359.90 | 359.90 |
| Investments total | 343.09 | 350.03 | 359.90 | 359.90 | 359.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 359.84 | 342.80 | 314.51 | 424.30 | 184.35 |
| Inventories total | 359.84 | 342.80 | 314.51 | 424.30 | 184.35 |
| Current amounts owed by group member comp. | 3 507.77 | 4 191.00 | |||
| Prepayments and accrued income | 55.43 | 84.49 | 46.42 | 29.46 | 129.46 |
| Current other receivables | 1 400.90 | 1 506.08 | 1 035.72 | 1 387.96 | 1 312.09 |
| Current deferred tax assets | 34.38 | 3.73 | 10.44 | 14.99 | |
| Short term receivables total | 1 490.71 | 1 590.57 | 1 085.88 | 4 935.64 | 5 647.53 |
| Cash and bank deposits | 12 995.22 | 7 163.48 | 8 754.88 | 415.31 | 1 109.46 |
| Cash and cash equivalents | 12 995.22 | 7 163.48 | 8 754.88 | 415.31 | 1 109.46 |
| Balance sheet total (assets) | 15 749.52 | 9 796.69 | 10 709.13 | 6 466.22 | 7 337.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 100.00 | 1 200.00 | 280.00 | 3 306.30 | |
| Retained earnings | -3 921.36 | - 210.34 | 625.44 | 1 785.51 | -1 236.23 |
| Profit of the financial year | 3 711.02 | 2 035.78 | 1 440.07 | 284.56 | 1 236.23 |
| Shareholders equity total | 4 289.66 | 2 225.44 | 3 665.51 | 2 750.07 | 3 706.30 |
| Provisions | 15.09 | ||||
| Non-current deferred tax liabilities | 396.25 | ||||
| Non-current liabilities total | 396.25 | ||||
| Current trade creditors | 1 071.68 | 477.06 | 389.50 | 478.19 | 429.48 |
| Current owed to participating | 114.69 | 114.09 | |||
| Current owed to group member | 611.27 | 3 375.87 | 2 861.33 | ||
| Short-term deferred tax liabilities | 1 123.30 | 525.13 | 425.81 | 86.79 | 353.96 |
| Other non-interest bearing current liabilities | 8 142.67 | 3 064.00 | 3 366.99 | 3 151.17 | 2 847.26 |
| Current liabilities total | 11 063.62 | 7 556.16 | 7 043.63 | 3 716.15 | 3 630.71 |
| Balance sheet total (liabilities) | 15 749.52 | 9 796.69 | 10 709.13 | 6 466.22 | 7 337.00 |
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