Modana ApS — Credit Rating and Financial Key Figures
CVR number: 41298812
Rosenvej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.84 | -5.65 | -7.53 | -11.25 |
| EBIT | -10.84 | -5.65 | -7.53 | -11.25 |
| Other financial income | 0.14 | |||
| Other financial expenses | -0.19 | -0.17 | -14.66 | -16.77 |
| Net income from associates (fin.) | 68.30 | - 245.92 | - 130.79 | -8.08 |
| Pre-tax profit | 57.27 | - 251.75 | - 152.99 | -35.97 |
| Net earnings | 57.27 | - 251.75 | - 152.99 | -35.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 84.80 | 138.88 | 8.08 | |
| Investments total | 84.80 | 138.88 | 8.08 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.48 | 11.65 | 47.17 | 33.81 |
| Cash and cash equivalents | 17.48 | 11.65 | 47.17 | 33.81 |
| Balance sheet total (assets) | 102.27 | 150.53 | 55.25 | 33.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.30 | |||
| Retained earnings | -68.30 | 57.27 | - 194.47 | - 347.46 |
| Profit of the financial year | 57.27 | - 251.75 | - 152.99 | -35.97 |
| Shareholders equity total | 97.27 | - 154.47 | - 307.46 | - 343.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 357.71 | 372.24 | ||
| Other non-interest bearing current liabilities | 300.00 | |||
| Current liabilities total | 5.00 | 305.00 | 362.71 | 377.24 |
| Balance sheet total (liabilities) | 102.27 | 150.53 | 55.25 | 33.81 |
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