Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HM MODA S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33875231
Splinten 36, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.62 | -15.00 | -13.60 | -8.07 | -8.50 |
| EBIT | -15.62 | -15.00 | -13.60 | -8.07 | -8.50 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.03 | -0.20 | |
| Net income from associates (fin.) | - 122.04 | 115.90 | |||
| Pre-tax profit | - 137.67 | -14.89 | 102.28 | -8.07 | -8.70 |
| Income taxes | 3.44 | 3.28 | 3.00 | 1.78 | 1.91 |
| Net earnings | - 134.23 | -11.61 | 105.27 | -6.30 | -6.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.01 | 173.68 | 177.12 | 180.39 | 183.39 |
| Current other receivables | 119.15 | 121.17 | 123.29 | ||
| Current deferred tax assets | 5.11 | 6.71 | 6.27 | 4.77 | 3.69 |
| Short term receivables total | 192.12 | 180.40 | 302.54 | 306.34 | 310.38 |
| Cash and bank deposits | 0.01 | 0.12 | 0.67 | ||
| Cash and cash equivalents | 0.01 | 0.12 | 0.67 | ||
| Balance sheet total (assets) | 192.13 | 180.52 | 302.54 | 306.34 | 311.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 288.65 | 154.42 | 142.81 | 248.08 | 241.78 |
| Profit of the financial year | - 134.23 | -11.61 | 105.27 | -6.30 | -6.79 |
| Shareholders equity total | 179.42 | 167.81 | 273.08 | 266.78 | 260.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 7.71 | 7.71 | 24.46 | 34.55 | 46.05 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 12.71 | 12.71 | 29.46 | 39.55 | 51.05 |
| Balance sheet total (liabilities) | 192.13 | 180.52 | 302.54 | 306.34 | 311.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.