MODOFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 40267522
Gøgevang 56 A, 2970 Hørsholm
info@modoflex.dk
tel: 26185005
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 67.39 | 42.28 | |
| External services | -87.41 | -87.11 | |
| Gross profit | -20.02 | -44.82 | |
| EBIT | -20.02 | -44.82 | |
| Other financial expenses | -18.84 | ||
| Pre-tax profit | -20.02 | -44.82 | -18.84 |
| Net earnings | -20.02 | -44.82 | -18.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.59 | 3.98 | 21.16 | 21.16 | 21.16 |
| Cash and cash equivalents | 8.59 | 3.98 | 21.16 | 21.16 | 21.16 |
| Balance sheet total (assets) | 8.59 | 3.98 | 21.16 | 21.16 | 21.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.98 | -18.84 | -18.84 | ||
| Profit of the financial year | -20.02 | -44.82 | -18.84 | ||
| Shareholders equity total | -20.02 | -40.84 | 21.16 | 21.16 | 21.16 |
| Non-current owed to group member | 28.60 | 44.82 | |||
| Non-current liabilities total | 28.60 | 44.82 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 8.59 | 3.98 | 21.16 | 21.16 | 21.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.