Modelbooking ApS — Credit Rating and Financial Key Figures
CVR number: 40017968
Marselis Boulevard 24, 8000 Aarhus C
info@modelbooking.com
tel: 86196888
www.modelbooking.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.29 | 986.70 | 854.15 | 807.75 | 358.28 |
| Employee benefit expenses | -1 353.02 | -1 188.59 | - 717.22 | - 539.36 | - 408.95 |
| EBIT | - 120.73 | - 201.89 | 136.93 | 268.39 | -50.67 |
| Other financial income | 0.10 | 6.07 | 81.70 | ||
| Other financial expenses | -8.62 | -12.48 | -22.84 | - 135.96 | -9.54 |
| Pre-tax profit | - 129.25 | - 208.30 | 114.09 | 132.43 | 21.50 |
| Income taxes | 26.63 | 44.66 | -69.28 | ||
| Net earnings | - 102.62 | - 163.64 | 44.80 | 132.43 | 21.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.10 | 1.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.90 | 89.26 | 73.76 | 18.81 | |
| Current amounts owed by group member comp. | 11.00 | ||||
| Current other receivables | 27.54 | 0.42 | 0.42 | 25.70 | |
| Current deferred tax assets | 26.63 | 71.28 | |||
| Short term receivables total | 225.07 | 160.97 | 74.18 | 18.81 | 25.70 |
| Cash and bank deposits | 412.94 | 215.61 | 17.73 | 34.03 | 30.12 |
| Cash and cash equivalents | 412.94 | 215.61 | 17.73 | 34.03 | 30.12 |
| Balance sheet total (assets) | 639.11 | 377.68 | 91.92 | 52.84 | 55.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.66 | -78.96 | - 260.91 | - 216.10 | -83.67 |
| Profit of the financial year | - 102.62 | - 163.64 | 44.80 | 132.43 | 21.50 |
| Shareholders equity total | -28.96 | - 192.60 | - 166.10 | -33.67 | -12.18 |
| Non-current liabilities total | |||||
| Advances received | 2.50 | 2.50 | 2.50 | ||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 658.07 | 557.78 | 240.52 | 69.02 | 53.00 |
| Current liabilities total | 668.07 | 570.28 | 258.02 | 86.52 | 68.00 |
| Balance sheet total (liabilities) | 639.11 | 377.68 | 91.92 | 52.84 | 55.82 |
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