MODVIND ApS — Credit Rating and Financial Key Figures

CVR number: 32477100
Hyrdehøj 4, 2680 Solrød Strand
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit128.23318.80733.402.80
Total depreciation-55.00-55.00-55.00
EBIT128.23263.80678.40-52.20
Other financial income69.6478.46
Other financial expenses-1.01- 190.07-31.25-1.16
Pre-tax profit127.2273.73716.7925.10
Income taxes-26.58-9.68- 166.5818.50
Net earnings100.6564.05550.2143.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 995.002 995.003 250.624 650.007 995.00
Machinery and equipment165.00110.0055.00
Tangible assets total2 995.002 995.003 415.624 760.008 050.00
Investments total324.59
Long term receivables total
Inventories total
Current trade debtors52.50
Current other receivables1 402.96751.36
Current deferred tax assets1.5618.50
Short term receivables total54.061 402.96769.86
Cash and bank deposits93.401.80
Cash and cash equivalents93.401.80
Balance sheet total (assets)2 995.002 995.003 469.686 256.369 146.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 129.15- 129.15-28.5035.55585.76
Profit of the financial year100.6564.05550.2143.60
Shareholders equity total-4.1596.50160.55710.76754.36
Provisions165.03165.03
Non-current loans from credit institutions7 700.00
Non-current other liabilities2 700.002 700.00
Non-current deferred tax liabilities28.50
Non-current liabilities total2 700.002 700.007 728.50
Current trade creditors0.7412.0014.75
Current owed to participating73.7494.001.291.29
Short-term deferred tax liabilities26.5815.93
Other non-interest bearing current liabilities225.41171.923 198.455 367.28482.32
Current liabilities total299.14198.503 309.135 380.57498.37
Balance sheet total (liabilities)2 995.002 995.003 469.686 256.369 146.25
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