HM MODA S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33875231
Splinten 36, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -15.62 | -15.00 | -13.60 | -8.07 |
| EBIT | -7.51 | -15.62 | -15.00 | -13.60 | -8.07 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.11 | -0.01 | -0.00 | -0.03 | |
| Net income from associates (fin.) | 63.61 | - 122.04 | 115.90 | ||
| Pre-tax profit | 55.99 | - 137.67 | -14.89 | 102.28 | -8.07 |
| Income taxes | 1.68 | 3.44 | 3.28 | 3.00 | 1.78 |
| Net earnings | 57.67 | - 134.23 | -11.61 | 105.27 | -6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.58 | ||||
| Investments total | 124.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.64 | 187.01 | 173.68 | 177.12 | 180.39 |
| Current other receivables | 119.15 | 121.17 | |||
| Current deferred tax assets | 3.55 | 5.11 | 6.71 | 6.27 | 4.77 |
| Short term receivables total | 203.18 | 192.12 | 180.40 | 302.54 | 306.34 |
| Cash and bank deposits | 0.04 | 0.01 | 0.12 | ||
| Cash and cash equivalents | 0.04 | 0.01 | 0.12 | ||
| Balance sheet total (assets) | 327.80 | 192.13 | 180.52 | 302.54 | 306.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other reserves | 124.58 | ||||
| Retained earnings | 108.95 | 288.65 | 154.42 | 142.81 | 248.08 |
| Profit of the financial year | 57.67 | - 134.23 | -11.61 | 105.27 | -6.30 |
| Shareholders equity total | 316.19 | 179.42 | 167.81 | 273.08 | 266.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 6.59 | 7.71 | 7.71 | 24.46 | 34.55 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 11.61 | 12.71 | 12.71 | 29.46 | 39.55 |
| Balance sheet total (liabilities) | 327.80 | 192.13 | 180.52 | 302.54 | 306.34 |
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