MOD Construction APS — Credit Rating and Financial Key Figures
CVR number: 42389463
Solvænget 5, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 366.06 |
| Employee benefit expenses | -2 765.84 |
| EBIT | - 399.78 |
| Other financial expenses | -2.03 |
| Pre-tax profit | - 401.81 |
| Income taxes | 44.07 |
| Net earnings | - 357.74 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 203.12 |
| Current amounts owed by group member comp. | 50.55 |
| Current other receivables | 143.69 |
| Current deferred tax assets | 44.07 |
| Short term receivables total | 441.43 |
| Cash and bank deposits | 99.70 |
| Cash and cash equivalents | 99.70 |
| Balance sheet total (assets) | 541.12 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -8.18 |
| Profit of the financial year | - 357.74 |
| Shareholders equity total | - 325.93 |
| Non-current liabilities total | |
| Current trade creditors | 32.78 |
| Other non-interest bearing current liabilities | 834.27 |
| Current liabilities total | 867.05 |
| Balance sheet total (liabilities) | 541.12 |
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