MOD 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40166718
Rudemøllevej 80, Dølby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.41 | 64.58 | 52.82 | 65.73 | 66.97 |
| EBIT | 66.41 | 64.58 | 52.82 | 65.73 | 66.97 |
| Other financial expenses | -17.81 | -17.75 | -18.55 | -42.49 | -41.31 |
| Pre-tax profit | 48.60 | 46.83 | 34.26 | 23.23 | 25.66 |
| Income taxes | -10.69 | -10.30 | -7.54 | -5.10 | -5.64 |
| Net earnings | 37.91 | 36.52 | 26.73 | 18.13 | 20.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Tangible assets total | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 2.57 | ||||
| Cash and bank deposits | 32.74 | 52.76 | 59.11 | 76.07 | 76.25 |
| Cash and cash equivalents | 32.74 | 52.76 | 59.11 | 76.07 | 76.25 |
| Balance sheet total (assets) | 1 112.74 | 1 132.76 | 1 139.11 | 1 156.07 | 1 158.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 25.38 | 63.29 | 99.82 | 126.54 | 144.68 |
| Profit of the financial year | 37.91 | 36.52 | 26.73 | 18.13 | 20.03 |
| Shareholders equity total | 114.29 | 150.82 | 177.54 | 195.67 | 215.70 |
| Non-current loans from credit institutions | 705.72 | 680.99 | 657.47 | 642.78 | 627.63 |
| Non-current liabilities total | 705.72 | 680.99 | 657.47 | 642.78 | 627.63 |
| Current owed to participating | 259.54 | 267.45 | 275.61 | 284.02 | 292.68 |
| Short-term deferred tax liabilities | 10.69 | 10.99 | 5.69 | 10.79 | |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.80 | 22.80 | 22.80 |
| Current liabilities total | 292.73 | 300.95 | 304.10 | 317.62 | 315.48 |
| Balance sheet total (liabilities) | 1 112.74 | 1 132.76 | 1 139.11 | 1 156.07 | 1 158.82 |
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