Modebolig.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41350334
Rosmarinvej 10, Kirkendrup 5270 Odense N
info@modebolig.dk
tel: 31411431
Modebolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.36 | 625.53 | 213.01 | 470.80 |
| Employee benefit expenses | - 163.24 | - 343.24 | - 375.08 | - 437.41 |
| Other operating expenses | -3.56 | |||
| Total depreciation | -11.97 | -37.13 | -17.54 | -30.04 |
| EBIT | 1.15 | 245.17 | - 179.61 | -0.20 |
| Other financial income | 1.23 | |||
| Other financial expenses | -0.74 | -2.52 | -1.74 | -4.16 |
| Pre-tax profit | 0.41 | 242.65 | - 181.35 | -3.14 |
| Income taxes | -0.77 | -53.48 | 39.91 | 0.77 |
| Net earnings | -0.36 | 189.16 | - 141.44 | -2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.25 | 0.25 | 1.13 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.75 | 20.85 | 21.00 | |
| Current other receivables | 5.00 | 28.52 | ||
| Current deferred tax assets | 39.91 | 0.83 | ||
| Short term receivables total | 68.75 | 49.37 | 39.91 | 21.83 |
| Cash and bank deposits | 133.68 | 320.84 | 270.54 | 269.43 |
| Cash and cash equivalents | 133.68 | 320.84 | 270.54 | 269.43 |
| Balance sheet total (assets) | 202.43 | 370.46 | 310.69 | 292.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.36 | 188.80 | 47.36 | |
| Profit of the financial year | -0.36 | 189.16 | - 141.44 | -2.37 |
| Shareholders equity total | 39.64 | 228.80 | 87.36 | 84.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.12 | 20.60 | 101.13 | 44.52 |
| Current owed to participating | 6.91 | 9.66 | 10.66 | 13.96 |
| Current owed to group member | 29.27 | 82.75 | 45.95 | |
| Short-term deferred tax liabilities | 0.77 | 53.48 | ||
| Other non-interest bearing current liabilities | 79.00 | 28.66 | 28.79 | 102.98 |
| Current liabilities total | 162.79 | 141.66 | 223.34 | 207.41 |
| Balance sheet total (liabilities) | 202.43 | 370.46 | 310.69 | 292.39 |
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