MODUM ApS — Credit Rating and Financial Key Figures
CVR number: 10131723
Linkøpingvej 8, 4900 Nakskov
tel: 54910060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 063.88 | 1 746.56 | 2 295.00 | 1 618.16 | 1 611.48 |
| Employee benefit expenses | -1 437.83 | -1 363.80 | -1 468.11 | -1 376.10 | -1 393.31 |
| Other operating expenses | -67.72 | - 148.18 | - 127.57 | ||
| Total depreciation | - 116.73 | - 118.13 | - 120.93 | - 145.23 | - 165.65 |
| EBIT | 509.32 | 196.91 | 557.78 | -30.73 | 52.52 |
| Other financial income | 37.41 | 90.35 | 357.64 | 76.63 | 84.29 |
| Other financial expenses | -18.31 | -78.43 | - 183.46 | - 213.02 | - 130.61 |
| Pre-tax profit | 528.41 | 208.82 | 731.96 | - 167.13 | 6.21 |
| Income taxes | - 116.34 | -48.66 | - 161.15 | 37.47 | 0.02 |
| Net earnings | 412.08 | 160.16 | 570.81 | - 129.66 | 6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 310.33 | 1 274.02 | 1 237.72 | 1 201.41 | 1 165.10 |
| Buildings | 3 148.52 | 3 148.52 | |||
| Machinery and equipment | 270.97 | 226.22 | 155.56 | 426.11 | 296.76 |
| Tangible assets total | 1 581.30 | 4 648.77 | 4 541.80 | 1 627.52 | 1 461.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 187.22 | 394.89 | |||
| Raw materials and consumables | 911.54 | 1 151.78 | 1 315.33 | 1 432.67 | 867.77 |
| Finished products/goods | 279.89 | 247.00 | 154.50 | 51.99 | |
| Inventories total | 911.54 | 1 431.67 | 1 562.33 | 1 774.40 | 1 314.65 |
| Current trade debtors | 310.11 | 308.39 | 902.12 | 1 323.76 | 400.08 |
| Current amounts owed by group member comp. | 2 133.03 | 1 702.84 | 538.36 | 2 379.40 | |
| Prepayments and accrued income | 57.30 | 52.78 | 23.48 | 11.58 | 19.43 |
| Current other receivables | 75.94 | 154.97 | 539.23 | 16.90 | 7.00 |
| Current deferred tax assets | 57.47 | ||||
| Short term receivables total | 2 576.38 | 2 218.97 | 2 003.18 | 3 789.10 | 426.50 |
| Other current investments | 225.72 | 309.23 | 291.57 | ||
| Cash and bank deposits | 0.49 | 0.10 | 2.43 | 4.04 | 730.03 |
| Cash and cash equivalents | 0.49 | 225.82 | 311.66 | 295.62 | 730.03 |
| Balance sheet total (assets) | 5 069.70 | 8 525.23 | 8 418.97 | 7 486.63 | 3 933.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 104.95 | 2 517.02 | 2 677.19 | 3 247.99 | 3 118.33 |
| Profit of the financial year | 412.08 | 160.16 | 570.81 | - 129.66 | 6.23 |
| Shareholders equity total | 3 017.02 | 3 177.19 | 3 748.00 | 3 618.33 | 3 624.56 |
| Provisions | 92.96 | 101.00 | 105.00 | 125.00 | 86.00 |
| Non-current loans from credit institutions | 846.38 | 2 312.83 | 2 029.18 | 620.92 | |
| Non-current other liabilities | 18.00 | 18.00 | |||
| Non-current deferred tax liabilities | 105.81 | 107.26 | |||
| Non-current liabilities total | 952.19 | 2 438.09 | 2 047.18 | 620.92 | |
| Current loans from credit institutions | 439.30 | 1 974.85 | 1 871.77 | 2 821.51 | |
| Current trade creditors | 98.78 | 570.25 | 253.67 | 66.11 | 119.28 |
| Short-term deferred tax liabilities | 105.42 | 40.62 | 157.15 | 0.02 | 39.00 |
| Other non-interest bearing current liabilities | 364.02 | 223.24 | 236.21 | 234.73 | 64.20 |
| Current liabilities total | 1 007.52 | 2 808.95 | 2 518.80 | 3 122.38 | 222.48 |
| Balance sheet total (liabilities) | 5 069.70 | 8 525.23 | 8 418.97 | 7 486.63 | 3 933.04 |
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