MOD-EL ApS — Credit Rating and Financial Key Figures
CVR number: 40653953
Nellikevej 21 C, Vester Såby 4330 Hvalsø
mod-el@mod-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.87 | 293.64 | 434.98 | 258.77 | 197.31 |
| Employee benefit expenses | -27.76 | - 214.88 | - 288.79 | - 199.28 | - 173.68 |
| EBIT | 6.11 | 78.76 | 146.20 | 59.50 | 23.63 |
| Other financial income | 0.22 | 0.65 | 3.17 | 8.81 | -3.80 |
| Other financial expenses | -0.04 | -0.50 | -1.08 | -2.54 | -8.98 |
| Pre-tax profit | 6.29 | 78.92 | 148.29 | 65.76 | 10.84 |
| Income taxes | -1.36 | -17.36 | -32.78 | -14.78 | -0.86 |
| Net earnings | 4.93 | 61.56 | 115.51 | 50.98 | 9.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.65 | 43.99 | 42.98 | 57.52 | |
| Advance payments | 30.71 | 34.49 | |||
| Inventories total | 13.65 | 43.99 | 73.69 | 92.00 | |
| Current trade debtors | 10.91 | 129.77 | 204.49 | 160.43 | 219.60 |
| Current other receivables | 18.03 | ||||
| Short term receivables total | 10.91 | 129.77 | 222.52 | 160.43 | 219.60 |
| Cash and bank deposits | 49.48 | 14.91 | 48.59 | 4.71 | 4.01 |
| Cash and cash equivalents | 49.48 | 14.91 | 48.59 | 4.71 | 4.01 |
| Balance sheet total (assets) | 60.39 | 158.33 | 315.11 | 238.83 | 315.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2.50 | 30.75 | 57.75 | 25.45 | 4.95 |
| Retained earnings | -2.50 | -28.32 | -24.51 | 65.55 | 111.57 |
| Profit of the financial year | 4.93 | 61.56 | 115.51 | 50.98 | 9.99 |
| Shareholders equity total | 44.93 | 103.99 | 188.75 | 181.97 | 166.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.42 | 11.45 | 11.66 | ||
| Current owed to group member | 115.00 | ||||
| Short-term deferred tax liabilities | 1.36 | 17.36 | 32.78 | 10.78 | 0.86 |
| Other non-interest bearing current liabilities | 14.10 | 23.57 | 82.13 | 46.07 | 21.58 |
| Current liabilities total | 15.46 | 54.34 | 126.36 | 56.86 | 149.11 |
| Balance sheet total (liabilities) | 60.39 | 158.33 | 315.11 | 238.83 | 315.62 |
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