Modern 2 Collect ApS — Credit Rating and Financial Key Figures
CVR number: 42373680
Vangede Bygade 39, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 184.93 | - 188.92 | - 115.35 | -37.56 |
| EBIT | - 184.93 | - 188.92 | - 115.35 | -37.56 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.01 | -0.10 | -0.00 | |
| Pre-tax profit | - 184.94 | - 188.88 | - 115.45 | -37.56 |
| Net earnings | - 184.94 | - 188.88 | - 115.45 | -37.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 45.00 | 45.97 | 38.97 | 38.97 |
| Investments total | 45.00 | 45.97 | 38.97 | 38.97 |
| Non-curr. owed by group member comp. | 0.50 | 1.00 | ||
| Long term receivables total | 0.50 | 1.00 | ||
| Finished products/goods | 200.00 | 190.79 | 190.79 | 300.00 |
| Inventories total | 200.00 | 190.79 | 190.79 | 300.00 |
| Current other receivables | 8.09 | 21.18 | 22.85 | |
| Short term receivables total | 8.09 | 21.18 | 22.85 | |
| Cash and bank deposits | 20.28 | 19.28 | 18.94 | 84.08 |
| Cash and cash equivalents | 20.28 | 19.28 | 18.94 | 84.08 |
| Balance sheet total (assets) | 273.36 | 277.22 | 272.05 | 424.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 184.94 | - 373.81 | - 489.26 | |
| Profit of the financial year | - 184.94 | - 188.88 | - 115.45 | -37.56 |
| Shareholders equity total | - 144.94 | - 333.81 | - 449.26 | - 486.83 |
| Non-current other liabilities | 415.20 | |||
| Non-current liabilities total | 415.20 | |||
| Current owed to participating | 418.30 | 611.03 | 721.32 | 869.31 |
| Other non-interest bearing current liabilities | 41.58 | |||
| Current liabilities total | 418.30 | 611.03 | 721.32 | 910.88 |
| Balance sheet total (liabilities) | 688.56 | 277.22 | 272.05 | 424.06 |
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