MODUL AIR CARGO A/S — Credit Rating and Financial Key Figures
CVR number: 13071500
Avedøreholmen 46, 2650 Hvidovre
tel: 43426658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 180.38 | 1 763.82 | 2 154.89 | 2 611.68 | 2 733.69 |
| Employee benefit expenses | -2 831.96 | -2 519.84 | -2 239.63 | -1 947.13 | -1 962.28 |
| Other operating expenses | -2.55 | ||||
| Total depreciation | -34.55 | -82.61 | -98.78 | - 101.92 | -93.09 |
| EBIT | 313.88 | - 838.63 | - 183.52 | 560.08 | 678.32 |
| Other financial income | 23.91 | 0.04 | 195.51 | 71.81 | 861.68 |
| Other financial expenses | -70.47 | -4.85 | -1.03 | -30.54 | |
| Pre-tax profit | 337.79 | - 909.07 | 7.14 | 630.86 | 1 509.47 |
| Income taxes | -79.20 | 199.98 | - 188.30 | - 103.54 | |
| Net earnings | 258.59 | - 709.08 | - 181.16 | 630.86 | 1 405.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.44 | 352.16 | 284.84 | 182.92 | 89.83 |
| Tangible assets total | 239.44 | 352.16 | 284.84 | 182.92 | 89.83 |
| Investments total | 17.09 | 15.82 | 16.83 | 17.65 | 17.21 |
| Non-current loans receivable | 12.90 | 12.90 | 12.90 | 12.90 | 9.30 |
| Long term receivables total | 12.90 | 12.90 | 12.90 | 12.90 | 9.30 |
| Inventories total | |||||
| Current trade debtors | 2 408.67 | 702.63 | 1 077.59 | 1 097.15 | 1 170.69 |
| Current amounts owed by group member comp. | 1 020.19 | ||||
| Prepayments and accrued income | 46.05 | 38.61 | 45.67 | 42.30 | 47.77 |
| Current other receivables | 180.71 | 62.10 | 76.46 | 28.04 | 91.84 |
| Current deferred tax assets | 38.00 | 217.30 | |||
| Short term receivables total | 2 673.43 | 1 020.65 | 1 199.72 | 1 167.49 | 2 330.50 |
| Cash and bank deposits | 1 357.44 | 1 887.91 | 1 855.23 | 1 910.51 | 2 920.82 |
| Cash and cash equivalents | 1 357.44 | 1 887.91 | 1 855.23 | 1 910.51 | 2 920.82 |
| Balance sheet total (assets) | 4 300.30 | 3 289.45 | 3 369.52 | 3 291.47 | 5 367.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 050.43 | 1 309.02 | 599.94 | 418.78 | 1 049.64 |
| Profit of the financial year | 258.59 | - 709.08 | - 181.16 | 630.86 | 1 405.93 |
| Shareholders equity total | 1 809.02 | 1 099.94 | 918.78 | 1 549.64 | 2 955.57 |
| Provisions | 11.68 | 3.35 | |||
| Non-current other liabilities | 90.32 | 177.55 | |||
| Non-current liabilities total | 90.32 | 177.55 | |||
| Current trade creditors | 1 623.49 | 1 410.56 | 2 056.64 | 1 453.03 | 875.92 |
| Current owed to participating | 28.06 | ||||
| Current owed to group member | 683.92 | ||||
| Short-term deferred tax liabilities | 32.13 | ||||
| Other non-interest bearing current liabilities | 765.79 | 601.41 | 394.10 | 288.81 | 788.72 |
| Current liabilities total | 2 389.28 | 2 011.96 | 2 450.74 | 1 741.84 | 2 408.74 |
| Balance sheet total (liabilities) | 4 300.30 | 3 289.45 | 3 369.52 | 3 291.47 | 5 367.66 |
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