MODGUNN SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 27208045
Tværvej 1, Bøstrup 8870 Langå
info@gunsandpowder.dk
tel: 86789810
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.66 | - 290.97 | 715.51 | 523.60 | 4 608.47 |
| Employee benefit expenses | - 274.36 | - 257.20 | - 367.18 | - 519.24 | -1 412.80 |
| Other operating expenses | -15.68 | ||||
| Total depreciation | -22.16 | -31.18 | -33.73 | -24.56 | -28.89 |
| EBIT | -30.85 | - 579.35 | 314.61 | -35.88 | 3 166.77 |
| Other financial income | 0.99 | 1.26 | 1.06 | 1.20 | 1.24 |
| Other financial expenses | -51.01 | -36.85 | -17.19 | -41.77 | -11.63 |
| Pre-tax profit | -80.88 | - 614.94 | 298.47 | -76.45 | 3 156.38 |
| Income taxes | 15.00 | 134.00 | -66.00 | 10.94 | - 696.68 |
| Net earnings | -65.88 | - 480.94 | 232.47 | -65.51 | 2 459.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.19 | 32.83 | 19.47 | 6.11 | |
| Machinery and equipment | 76.82 | 59.00 | 55.03 | 93.15 | 70.38 |
| Tangible assets total | 123.01 | 91.83 | 74.50 | 99.27 | 70.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 205.94 | 707.96 | 1 198.89 | 1 021.58 | 2 365.51 |
| Inventories total | 1 205.94 | 707.96 | 1 198.89 | 1 021.58 | 2 365.51 |
| Current trade debtors | 4.50 | 8.34 | 1.40 | 154.64 | 113.05 |
| Current amounts owed by group member comp. | 44.82 | 50.25 | 55.80 | 61.47 | 67.21 |
| Prepayments and accrued income | 15.90 | 2.98 | 3.25 | 40.70 | 191.07 |
| Current other receivables | 13.67 | 36.19 | 133.38 | 119.34 | |
| Current deferred tax assets | 58.00 | 192.00 | 126.00 | 136.94 | |
| Short term receivables total | 136.89 | 253.57 | 222.65 | 527.14 | 490.66 |
| Cash and bank deposits | 2.50 | 2.10 | 0.22 | 50.98 | 1 373.24 |
| Cash and cash equivalents | 2.50 | 2.10 | 0.22 | 50.98 | 1 373.24 |
| Balance sheet total (assets) | 1 468.35 | 1 055.46 | 1 496.25 | 1 698.96 | 4 299.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 647.80 | 581.92 | 100.98 | 333.45 | -1 232.06 |
| Profit of the financial year | -65.88 | - 480.94 | 232.47 | -65.51 | 2 459.71 |
| Shareholders equity total | 706.92 | 225.98 | 458.45 | 392.94 | 2 852.65 |
| Provisions | 3.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.44 | 99.20 | 86.63 | 33.56 | |
| Current trade creditors | 15.77 | 29.91 | 16.82 | 79.54 | 372.21 |
| Short-term deferred tax liabilities | 556.49 | ||||
| Other non-interest bearing current liabilities | 425.21 | 700.37 | 934.36 | 157.53 | 515.19 |
| Accruals and deferred income | 1 035.39 | ||||
| Current liabilities total | 761.43 | 829.48 | 1 037.80 | 1 306.02 | 1 443.89 |
| Balance sheet total (liabilities) | 1 468.35 | 1 055.46 | 1 496.25 | 1 698.96 | 4 299.79 |
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