Modullux ApS — Credit Rating and Financial Key Figures
CVR number: 41667605
Brovejen 411, 5500 Middelfart
tel: 91560009
www.8xp.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.20 | - 300.02 | - 118.64 | -77.38 |
| Employee benefit expenses | -1 962.21 | |||
| Total depreciation | - 859.87 | - 262.55 | ||
| EBIT | -17.20 | -1 159.89 | - 118.64 | -2 302.14 |
| Other financial income | 0.96 | 0.70 | ||
| Other financial expenses | -7.82 | -46.18 | -4.33 | - 183.66 |
| Net income from associates (fin.) | -0.88 | |||
| Pre-tax profit | -25.02 | -1 206.95 | - 122.01 | -2 485.10 |
| Income taxes | -31.95 | 324.53 | - 145.94 | 364.60 |
| Net earnings | -56.97 | - 882.41 | - 267.94 | -2 120.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 243.20 | |||
| Intangible assets total | 243.20 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 0.88 | |||
| Investments total | 0.88 | |||
| Long term receivables total | ||||
| Semifinished products | 1 111.68 | 732.51 | ||
| Finished products/goods | 1 234.01 | 1 449.73 | 800.00 | |
| Inventories total | 1 234.01 | 2 561.41 | 1 532.51 | |
| Current trade debtors | 51.80 | |||
| Current amounts owed by group member comp. | 133.53 | |||
| Prepayments and accrued income | 25.00 | |||
| Current other receivables | 57.67 | 377.84 | 326.40 | |
| Current deferred tax assets | 21.56 | 271.03 | 21.34 | 368.75 |
| Short term receivables total | 79.23 | 673.87 | 347.74 | 554.08 |
| Cash and bank deposits | 82.29 | 128.49 | 406.05 | 934.56 |
| Cash and cash equivalents | 82.29 | 128.49 | 406.05 | 934.56 |
| Balance sheet total (assets) | 405.59 | 2 036.37 | 3 315.20 | 3 021.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 189.70 | |||
| Retained earnings | - 189.70 | 943.03 | 560.62 | 3 292.67 |
| Profit of the financial year | -56.97 | - 882.41 | - 267.94 | -2 120.50 |
| Shareholders equity total | -16.97 | 100.61 | 332.67 | 1 212.17 |
| Provisions | 53.50 | |||
| Non-current liabilities total | ||||
| Advances received | 739.27 | |||
| Current trade creditors | 10.00 | 64.25 | 111.65 | 385.30 |
| Current owed to group member | 359.06 | 1 871.50 | 2 870.88 | 247.61 |
| Other non-interest bearing current liabilities | 436.79 | |||
| Current liabilities total | 369.06 | 1 935.75 | 2 982.53 | 1 808.98 |
| Balance sheet total (liabilities) | 405.59 | 2 036.37 | 3 315.20 | 3 021.14 |
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