MODOFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 40267522
Gøgevang 56 A, 2970 Hørsholm
info@modoflex.dk
tel: 26185005
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 42.28 | |
| External services | -87.11 | |
| Gross profit | -44.82 | |
| EBIT | -44.82 | |
| Other financial expenses | -18.84 | |
| Pre-tax profit | -44.82 | -18.84 |
| Net earnings | -44.82 | -18.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.98 | 21.16 | 21.16 | 21.16 | 21.16 |
| Cash and cash equivalents | 3.98 | 21.16 | 21.16 | 21.16 | 21.16 |
| Balance sheet total (assets) | 3.98 | 21.16 | 21.16 | 21.16 | 21.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.98 | -18.84 | -18.84 | -18.84 | |
| Profit of the financial year | -44.82 | -18.84 | |||
| Shareholders equity total | -40.84 | 21.16 | 21.16 | 21.16 | 21.16 |
| Non-current owed to group member | 44.82 | ||||
| Non-current liabilities total | 44.82 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3.98 | 21.16 | 21.16 | 21.16 | 21.16 |
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