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DON MODESTO ApS — Credit Rating and Financial Key Figures

CVR number: 32672965
Søllerødgade 42, 2200 København N
boblindkilde@hotmail.com
tel: 41131402
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-0.00-1.94- 147.05-10.09
Gross profit-0.00-1.94- 147.05-10.09-12.02
EBIT-0.00-1.94- 147.05-10.09-12.02
Other financial income1 824.32- 475.10-1 149.64-1 450.64
Reduction non-current investment assets- 265.00265.00
Income from other inv. held as non-curr. assets- 299.46
Pre-tax profit-0.001 557.38- 357.14-1 189.19-1 462.67
Income taxes- 342.62321.79
Net earnings-0.001 214.75- 357.14-1 189.19-1 140.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests507.85464.27460.08423.25453.04
Investments total507.85464.27460.08423.25453.04
Long term receivables total
Inventories total
Current owed by particip. interest comp.30.00105.00305.00
Current other receivables265.00597.00
Short term receivables total265.0030.00105.00305.00597.00
Cash and bank deposits133.315 306.573 470.892 127.431 176.07
Cash and cash equivalents133.315 306.573 470.892 127.431 176.07
Balance sheet total (assets)906.165 800.844 035.972 855.682 226.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-63.47-86.691 128.07770.92- 419.00
Profit of the financial year-0.001 214.75- 357.14-1 189.19-1 140.88
Shareholders equity total61.531 253.07895.92- 293.27-1 434.88
Non-current liabilities total
Current trade creditors360.7860.8869.78
Current owed to participating382.863 382.602 617.402 617.403 199.23
Current owed to group member461.77461.77461.77461.77461.77
Short-term deferred tax liabilities342.62
Current liabilities total844.634 547.773 140.053 148.953 660.99
Balance sheet total (liabilities)906.165 800.844 035.972 855.682 226.11
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