MODELBYG ApS — Credit Rating and Financial Key Figures
CVR number: 21060682
Tirsbjergvej 9, 7120 Vejle Øst
tel: 75816765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -2.40 | -5.62 | -5.65 | -8.34 |
| EBIT | -5.79 | -2.40 | -5.62 | -5.65 | -8.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.01 | -0.91 | |
| Pre-tax profit | -5.80 | -2.40 | -5.62 | -6.55 | -8.34 |
| Income taxes | -3.65 | ||||
| Net earnings | -9.45 | -2.40 | -5.62 | -6.55 | -8.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 0.45 | 1.96 | 3.40 | ||
| Short term receivables total | 0.45 | 1.96 | 3.40 | ||
| Cash and bank deposits | 0.79 | 2.90 | 0.71 | 0.50 | 0.68 |
| Cash and cash equivalents | 0.79 | 2.90 | 0.71 | 0.50 | 0.68 |
| Balance sheet total (assets) | 2.24 | 3.90 | 1.71 | 3.47 | 5.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.78 | - 136.23 | - 138.63 | - 144.26 | - 150.81 |
| Profit of the financial year | -9.45 | -2.40 | -5.62 | -6.55 | -8.34 |
| Shareholders equity total | -11.23 | -13.63 | -19.26 | -25.81 | -34.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 9.47 | 12.55 | 16.29 | 25.28 | 35.23 |
| Other non-interest bearing current liabilities | 0.98 | 0.68 | |||
| Current liabilities total | 13.47 | 17.53 | 20.96 | 29.28 | 39.23 |
| Balance sheet total (liabilities) | 2.24 | 3.90 | 1.71 | 3.47 | 5.08 |
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