MODU Valves A/S — Credit Rating and Financial Key Figures
CVR number: 38306650
Ferrarivej 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 686.72 | 40 514.10 | |||
| Employee benefit expenses | -16 134.00 | -20 211.80 | |||
| Other operating expenses | -30.06 | ||||
| Total depreciation | - 392.64 | - 403.18 | |||
| EBIT | 2 596.00 | 4 376.00 | 1 910.00 | 30 160.08 | 19 869.06 |
| Other financial income | 19.69 | 1 479.63 | |||
| Other financial expenses | -1 416.35 | -2 372.17 | |||
| Pre-tax profit | 1 599.00 | 3 304.00 | 1 198.00 | 28 763.42 | 18 976.52 |
| Income taxes | -6 351.81 | -4 186.21 | |||
| Net earnings | 1 599.00 | 3 304.00 | 1 198.00 | 22 411.61 | 14 790.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 687.31 | 618.75 | |||
| Tangible assets total | 687.31 | 618.75 | |||
| Other receivables | 26 290.00 | 30 300.00 | 45 369.00 | ||
| Investments total | 26 290.00 | 30 300.00 | 45 369.00 | ||
| Non-current other receivables | 876.62 | 816.05 | |||
| Long term receivables total | 876.62 | 816.05 | |||
| Finished products/goods | 53 081.90 | 63 567.69 | |||
| Advance payments | 2 705.07 | 213.89 | |||
| Inventories total | 55 786.97 | 63 781.58 | |||
| Current trade debtors | 29 436.96 | 12 735.35 | |||
| Prepayments and accrued income | 340.66 | 729.45 | |||
| Current other receivables | 4 420.14 | ||||
| Short term receivables total | 29 777.62 | 17 884.94 | |||
| Cash and bank deposits | 138.91 | ||||
| Cash and cash equivalents | 138.91 | ||||
| Balance sheet total (assets) | 26 290.00 | 30 300.00 | 45 369.00 | 87 128.52 | 83 240.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 678.00 | 3 982.00 | 5 180.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 20 000.00 | 12 000.00 | |||
| Retained earnings | -1 599.00 | -3 304.00 | -1 198.00 | -18 819.76 | -8 408.15 |
| Profit of the financial year | 1 599.00 | 3 304.00 | 1 198.00 | 22 411.61 | 14 790.31 |
| Shareholders equity total | 678.00 | 3 982.00 | 5 180.00 | 27 591.85 | 22 382.16 |
| Provisions | 44.51 | 599.05 | |||
| Non-current loans from credit institutions | 6 068.72 | 4 565.60 | |||
| Non-current other liabilities | 939.67 | ||||
| Non-current liabilities total | 7 008.38 | 4 565.60 | |||
| Current loans from credit institutions | 16 688.50 | 11 108.49 | |||
| Advances received | 1 155.92 | 16 002.09 | |||
| Current trade creditors | 13 186.68 | 17 934.72 | |||
| Current owed to participating | 159.36 | ||||
| Short-term deferred tax liabilities | 6 312.55 | 4 164.62 | |||
| Other non-interest bearing current liabilities | 14 980.77 | 6 483.49 | |||
| Current liabilities total | 52 483.78 | 55 693.42 | |||
| Balance sheet total (liabilities) | 678.00 | 3 982.00 | 5 180.00 | 87 128.52 | 83 240.23 |
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