Modino A/S — Credit Rating and Financial Key Figures
CVR number: 25484142
Nannasgade 28 B, 2200 København N
tel: 39178989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 559.77 | -17 841.00 | - 845.00 | -1 131.00 | - 153.00 |
| Employee benefit expenses | -5 894.36 | -4 501.00 | -1 979.00 | -2 338.00 | -2 000.54 |
| Other operating expenses | -1 134.42 | -38.00 | |||
| Total depreciation | -5.06 | -6.00 | -6.00 | -6.00 | -5.52 |
| EBIT | 8 794.77 | -22 310.00 | -2 830.00 | -3 475.00 | -2 159.07 |
| Other financial income | 633.83 | 28.00 | 29.00 | 51.00 | 80.25 |
| Other financial expenses | -1 190.60 | - 201.00 | - 228.00 | - 705.00 | -27.76 |
| Pre-tax profit | 8 238.00 | -22 483.00 | -3 029.00 | -4 129.00 | -2 106.58 |
| Income taxes | -1 830.65 | 1 006.00 | -1 017.00 | ||
| Net earnings | 6 407.35 | -21 477.00 | -4 046.00 | -4 129.00 | -2 106.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.55 | 17.00 | 12.00 | 6.00 | 0.46 |
| Tangible assets total | 22.55 | 17.00 | 12.00 | 6.00 | 0.46 |
| Other receivables | 90.00 | 184.00 | 69.00 | 72.00 | |
| Investments total | 90.00 | 184.00 | 69.00 | 72.00 | |
| Non-curr. owed by group member comp. | 1 301.00 | 1 366.19 | |||
| Long term receivables total | 1 301.00 | 1 366.19 | |||
| Raw materials and consumables | 34.00 | ||||
| Finished products/goods | 49.07 | ||||
| Inventories total | 34.00 | 49.07 | |||
| Current trade debtors | 7 230.33 | 265.00 | 665.00 | 4 363.00 | 3 364.15 |
| Current amounts owed by group member comp. | 17 041.55 | 103.00 | 742.00 | 32.00 | |
| Prepayments and accrued income | 78.44 | 612.66 | |||
| Current other receivables | 16.43 | 58.00 | 310.00 | 960.00 | 243.56 |
| Current deferred tax assets | 1 080.00 | ||||
| Short term receivables total | 24 366.75 | 1 506.00 | 1 717.00 | 5 355.00 | 4 220.37 |
| Cash and bank deposits | 163.00 | 210.00 | 1 892.00 | 130.10 | |
| Cash and cash equivalents | 163.00 | 210.00 | 1 892.00 | 130.10 | |
| Balance sheet total (assets) | 24 479.30 | 1 870.00 | 2 042.00 | 8 626.00 | 5 766.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 084.24 | 17 492.00 | -3 985.00 | 8 296.00 | 4 166.90 |
| Profit of the financial year | 6 407.35 | -21 477.00 | -4 046.00 | -4 129.00 | -2 106.58 |
| Shareholders equity total | 17 991.59 | -3 485.00 | -7 531.00 | 4 667.00 | 2 560.32 |
| Provisions | 12.28 | ||||
| Non-current owed to group member | 3 760.00 | 8 014.00 | |||
| Non-current other liabilities | 399.90 | ||||
| Non-current deferred tax liabilities | 413.00 | ||||
| Non-current liabilities total | 399.90 | 3 760.00 | 8 427.00 | ||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 1 160.43 | 589.00 | 555.00 | 3 368.00 | 1 052.51 |
| Current owed to group member | 1 199.22 | 2 064.14 | |||
| Short-term deferred tax liabilities | 1 724.98 | ||||
| Other non-interest bearing current liabilities | 1 990.83 | 1 006.00 | 591.00 | 591.00 | 89.23 |
| Current liabilities total | 6 075.52 | 1 595.00 | 1 146.00 | 3 959.00 | 3 205.88 |
| Balance sheet total (liabilities) | 24 479.30 | 1 870.00 | 2 042.00 | 8 626.00 | 5 766.20 |
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