MODSTRØM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33884788
Islands Brygge 43, 2300 København S
kreditor@modstroem.dk
tel: 82100200
modstroem.dk
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 180.31 | 204.66 | 261.71 |
| Purchases during the financial year | -98.93 | - 108.56 | - 158.74 |
| External services | -21.21 | -28.11 | -33.79 |
| Gross profit | 60.16 | 67.99 | 69.17 |
| Employee benefit expenses | -44.81 | -54.08 | -49.45 |
| Total depreciation | -7.01 | -8.47 | -8.15 |
| EBIT | 8.34 | 5.45 | 11.57 |
| Other financial income | 0.85 | 0.02 | |
| Other financial expenses | -3.70 | -5.34 | -2.82 |
| Pre-tax profit | 5.49 | 0.13 | 8.75 |
| Income taxes | -1.35 | -0.07 | -1.94 |
| Net earnings | 4.14 | 0.05 | 6.81 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 8.74 | 10.33 | 11.64 |
| Intangible rights | 0.65 | 0.34 | |
| Goodwill | 8.76 | 3.80 | 0.26 |
| Intangible assets total | 18.15 | 14.46 | 11.90 |
| Land and waters | 0.11 | 1.19 | 1.12 |
| Machinery and equipment | 1.05 | 1.80 | 1.13 |
| Tangible assets total | 1.17 | 2.99 | 2.25 |
| Investments total | |||
| Non-current loans receivable | 15.30 | 1.00 | 1.00 |
| Non-current other receivables | 1.61 | 1.63 | 1.54 |
| Long term receivables total | 16.91 | 2.63 | 2.54 |
| Finished products/goods | 3.79 | 3.81 | 1.71 |
| Advance payments | 0.08 | ||
| Inventories total | 3.87 | 3.81 | 1.71 |
| Current trade debtors | 173.53 | 158.32 | 171.01 |
| Prepayments and accrued income | 1.49 | 0.30 | 0.85 |
| Current other receivables | 1.44 | 1.12 | 0.97 |
| Current deferred tax assets | 0.27 | 0.90 | 0.18 |
| Short term receivables total | 176.74 | 160.64 | 173.01 |
| Other current investments | 12.56 | ||
| Cash and bank deposits | 68.94 | 76.21 | 109.79 |
| Cash and cash equivalents | 68.94 | 88.77 | 109.79 |
| Balance sheet total (assets) | 285.76 | 273.31 | 301.22 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 1.00 | 1.00 |
| Other reserves | 2.75 | 5.36 | 7.81 |
| Retained earnings | 22.07 | 18.66 | 16.26 |
| Profit of the financial year | 4.14 | 0.05 | 6.81 |
| Minority interest (BS) | -0.07 | -0.09 | -0.09 |
| Shareholders equity total | 29.40 | 24.97 | 31.79 |
| Provisions | 0.61 | 0.59 | 1.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 0.12 | |
| Advances received | 154.78 | 152.81 | 153.97 |
| Current trade creditors | 73.61 | 60.03 | 70.08 |
| Other non-interest bearing current liabilities | 27.36 | 34.90 | 43.48 |
| Current liabilities total | 255.75 | 247.74 | 267.64 |
| Balance sheet total (liabilities) | 285.76 | 273.31 | 301.22 |
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