MODULETT A/S — Credit Rating and Financial Key Figures
CVR number: 36075937
Transformervej 25, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.20 | 2 190.95 | 2 407.39 | - 992.99 | 904.59 |
| Employee benefit expenses | -1 015.64 | -1 201.92 | -1 449.39 | -1 129.91 | - 708.75 |
| Total depreciation | -36.87 | -5.50 | -38.82 | ||
| EBIT | 857.70 | 989.03 | 957.99 | -2 128.40 | 157.03 |
| Other financial income | 1.10 | 92.61 | 26.81 | 4.35 | |
| Other financial expenses | -36.20 | -43.86 | -84.91 | - 130.19 | - 114.10 |
| Pre-tax profit | 822.59 | 945.18 | 965.70 | -2 231.77 | 47.27 |
| Income taxes | - 178.88 | - 210.26 | - 181.60 | 489.40 | -13.20 |
| Net earnings | 643.71 | 734.91 | 784.09 | -1 742.37 | 34.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.54 | 386.83 | |||
| Tangible assets total | 104.54 | 386.83 | |||
| Investments total | 90.67 | 92.94 | 95.27 | 99.38 | 103.28 |
| Long term receivables total | |||||
| Finished products/goods | 97.46 | ||||
| Inventories total | 97.46 | ||||
| Current trade debtors | 934.66 | 1 815.64 | 1 168.26 | 256.49 | 112.04 |
| Prepayments and accrued income | 84.23 | 154.79 | 163.88 | 101.25 | 34.35 |
| Current other receivables | 29.87 | 47.63 | |||
| Current deferred tax assets | 2 024.37 | 1 814.10 | 1 632.50 | 2 121.90 | 2 108.70 |
| Short term receivables total | 3 043.26 | 3 784.53 | 2 964.63 | 2 509.51 | 2 302.73 |
| Cash and bank deposits | 4.85 | 82.36 | |||
| Cash and cash equivalents | 4.85 | 82.36 | |||
| Balance sheet total (assets) | 3 138.78 | 3 877.47 | 3 059.90 | 2 713.43 | 2 972.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 344.69 | 88.41 | - 376.68 | 2 510.80 | 768.44 |
| Profit of the financial year | 643.71 | 734.91 | 784.09 | -1 742.37 | 34.07 |
| Shareholders equity total | 1 488.41 | 1 323.32 | 907.41 | 1 268.43 | 1 302.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.65 | 610.84 | 986.29 | 975.69 | 998.78 |
| Current trade creditors | 587.24 | 991.93 | 742.26 | 321.34 | 262.38 |
| Current owed to participating | 26.90 | 526.90 | 218.98 | 26.15 | 194.28 |
| Current owed to group member | 29.41 | ||||
| Other non-interest bearing current liabilities | 837.59 | 424.47 | 204.97 | 121.80 | 185.31 |
| Current liabilities total | 1 650.38 | 2 554.15 | 2 152.49 | 1 445.00 | 1 670.16 |
| Balance sheet total (liabilities) | 3 138.78 | 3 877.47 | 3 059.90 | 2 713.43 | 2 972.67 |
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