Modpol-Pilates ApS — Credit Rating and Financial Key Figures
CVR number: 39878518
Borchsgade 6 C, 4000 Roskilde
info@modpol-pilates.dk
tel: 61600080
http://modpol-pilates.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.51 | 281.20 | 570.36 | 995.58 | 1 263.28 |
| Wages and salaries | - 134.81 | - 861.58 | |||
| Employee benefit expenses | -13.72 | -13.99 | -20.56 | ||
| Total depreciation | -23.64 | -31.71 | |||
| EBIT | 95.78 | 266.21 | 549.79 | 837.13 | 369.99 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.49 | -2.75 | -2.42 | -6.03 | |
| Pre-tax profit | 95.29 | 263.46 | 547.37 | 831.10 | 370.94 |
| Income taxes | -21.91 | -59.73 | - 123.82 | - 191.21 | -81.60 |
| Net earnings | 73.38 | 203.73 | 423.55 | 639.89 | 289.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.65 | 161.93 | 130.22 | ||
| Tangible assets total | 61.65 | 161.93 | 130.22 | ||
| Investments total | 116.44 | 122.48 | 130.24 | ||
| Non-current loans receivable | 60.00 | ||||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | 60.00 | |||
| Finished products/goods | 9.99 | 9.99 | 34.24 | 34.24 | |
| Inventories total | 9.99 | 9.99 | 34.24 | 34.24 | |
| Current trade debtors | 0.66 | 0.66 | 0.66 | ||
| Current amounts owed by group member comp. | 215.00 | 215.00 | |||
| Prepayments and accrued income | 2.00 | 3.85 | |||
| Current other receivables | 0.48 | 22.13 | 17.88 | 10.27 | |
| Current deferred tax assets | 40.27 | 158.53 | |||
| Short term receivables total | 2.48 | 62.40 | 233.54 | 229.78 | 159.19 |
| Cash and bank deposits | 247.30 | 490.95 | 542.62 | 905.09 | 605.83 |
| Cash and cash equivalents | 247.30 | 490.95 | 542.62 | 905.09 | 605.83 |
| Balance sheet total (assets) | 309.78 | 623.34 | 964.25 | 1 453.52 | 1 059.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 365.00 | 515.00 | |||
| Retained earnings | 73.38 | -87.89 | - 135.00 | 504.89 | |
| Profit of the financial year | 73.38 | 203.73 | 423.55 | 639.89 | 289.34 |
| Shareholders equity total | 123.38 | 327.11 | 750.66 | 1 069.89 | 844.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.50 | 37.50 | |||
| Advances received | 39.88 | 160.69 | |||
| Current trade creditors | 14.76 | 106.95 | 34.77 | 5.22 | |
| Current owed to participating | 1.86 | 5.36 | 3.51 | ||
| Short-term deferred tax liabilities | 21.91 | 33.91 | 161.20 | ||
| Other non-interest bearing current liabilities | 18.86 | 43.44 | 33.92 | 18.46 | 51.28 |
| Accruals and deferred income | 93.37 | 108.33 | 109.12 | 153.50 | |
| Current liabilities total | 186.40 | 296.23 | 213.59 | 383.63 | 215.48 |
| Balance sheet total (liabilities) | 309.78 | 623.34 | 964.25 | 1 453.52 | 1 059.71 |
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