MODOFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 31934281
Rundforbivej 26 A, Trørød 2950 Vedbæk
jp@modoflex.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales182.59
External services- 185.38
Gross profit-2.79
EBIT-2.79
Pre-tax profit-2.79
Net earnings-2.79

Assets (kDKK)

2016
Goodwill69.24
Intangible assets total69.24
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.51
Current other receivables25.00
Short term receivables total57.51
Cash and bank deposits0.46
Cash and cash equivalents0.46
Balance sheet total (assets)127.21

Equity and liabilities (kDKK)

2016
Share capital125.00
Profit of the financial year-2.79
Shareholders equity total122.21
Non-current liabilities total
Other non-interest bearing current liabilities5.00
Current liabilities total5.00
Balance sheet total (liabilities)127.21
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