MøD ApS — Credit Rating and Financial Key Figures
CVR number: 41367091
Dybedalen 3, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | 184.94 | 107.59 | 66.63 | 10.83 |
| Employee benefit expenses | -52.95 | - 224.79 | -76.16 | -72.86 | -19.02 |
| EBIT | -75.44 | -39.85 | 31.43 | -6.23 | -8.19 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.09 | -0.85 | -1.21 | -2.16 | -1.21 |
| Pre-tax profit | -75.53 | -40.71 | 30.22 | -8.39 | -9.39 |
| Net earnings | -75.53 | -40.71 | 30.22 | -8.39 | -9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.44 | 14.26 | |||
| Current other receivables | 0.65 | 7.00 | 0.65 | 0.65 | |
| Short term receivables total | 0.65 | 25.44 | 0.65 | 0.65 | 14.26 |
| Cash and bank deposits | 9.00 | 0.28 | 15.52 | 0.17 | |
| Cash and cash equivalents | 9.00 | 0.28 | 15.52 | 0.17 | |
| Balance sheet total (assets) | 9.65 | 25.71 | 16.17 | 0.82 | 14.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.53 | - 116.24 | -86.01 | -94.40 | |
| Profit of the financial year | -75.53 | -40.71 | 30.22 | -8.39 | -9.39 |
| Shareholders equity total | -35.53 | -76.24 | -46.01 | -54.40 | -63.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.35 | 4.00 | 10.38 |
| Current owed to participating | 0.10 | 29.40 | 0.57 | 5.48 | 6.36 |
| Current owed to group member | 31.00 | 0.57 | 4.40 | 4.40 | 4.40 |
| Other non-interest bearing current liabilities | 10.08 | 67.97 | 52.86 | 41.34 | 56.89 |
| Current liabilities total | 45.18 | 101.95 | 62.19 | 55.22 | 78.05 |
| Balance sheet total (liabilities) | 9.65 | 25.71 | 16.17 | 0.82 | 14.26 |
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.