Modaxo Europe A/S — Credit Rating and Financial Key Figures
CVR number: 28655843
Sommervej 31 D, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.00 | 9 390.00 | 13 305.00 | 41 245.00 | 25 157.00 |
| Employee benefit expenses | -36 911.00 | -36 978.00 | |||
| Total depreciation | - 811.00 | - 874.00 | |||
| EBIT | 538.00 | 9 390.00 | 13 305.00 | 3 523.00 | -12 695.00 |
| Other financial income | 17 378.00 | 9 545.00 | |||
| Other financial expenses | -30 233.00 | -39 559.00 | |||
| Net income from associates (fin.) | 106 246.00 | 103 621.00 | |||
| Pre-tax profit | -1 371.00 | 70 651.00 | 61 702.00 | 96 914.00 | 60 912.00 |
| Income taxes | - 828.00 | 7 389.00 | |||
| Net earnings | -1 371.00 | 70 651.00 | 61 702.00 | 96 086.00 | 68 301.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 865.00 | 2 267.00 | |||
| Machinery and equipment | 109.00 | 305.00 | |||
| Tangible assets total | 2 974.00 | 2 572.00 | |||
| Holdings in group member companies | 592 442.00 | 585 134.00 | |||
| Investments total | 340 960.00 | 575 452.00 | 724 385.00 | 592 834.00 | 585 572.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 966.00 | 6 634.00 | |||
| Current amounts owed by group member comp. | 26 690.00 | 35 892.00 | |||
| Prepayments and accrued income | 2 216.00 | 3 614.00 | |||
| Current other receivables | 1 069.00 | 2 273.00 | |||
| Current deferred tax assets | 4 041.00 | 12 357.00 | |||
| Short term receivables total | 38 982.00 | 60 770.00 | |||
| Cash and bank deposits | 808.00 | 1 728.00 | |||
| Cash and cash equivalents | 808.00 | 1 728.00 | |||
| Balance sheet total (assets) | 340 960.00 | 575 452.00 | 724 385.00 | 635 598.00 | 650 642.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107 119.00 | 177 770.00 | 239 472.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 173 631.00 | ||||
| Other reserves | - 173 631.00 | ||||
| Retained earnings | 1 371.00 | -70 651.00 | -61 702.00 | -90 147.00 | 5 939.00 |
| Profit of the financial year | -1 371.00 | 70 651.00 | 61 702.00 | 96 086.00 | 68 301.00 |
| Shareholders equity total | 107 119.00 | 177 770.00 | 239 472.00 | 16 939.00 | 85 240.00 |
| Provisions | 68 481.00 | 47 492.00 | |||
| Non-current leasing loans | 2 348.00 | 1 668.00 | |||
| Non-current deferred tax liabilities | 2 077.00 | 1 680.00 | |||
| Non-current liabilities total | 4 425.00 | 3 348.00 | |||
| Current loans from credit institutions | 8 358.00 | 1 465.00 | |||
| Advances received | 5 955.00 | 5 293.00 | |||
| Current trade creditors | 5 207.00 | 2 621.00 | |||
| Current owed to group member | 499 092.00 | 474 373.00 | |||
| Other non-interest bearing current liabilities | 10 204.00 | 13 972.00 | |||
| Accruals and deferred income | 16 937.00 | 16 838.00 | |||
| Current liabilities total | 545 753.00 | 514 562.00 | |||
| Balance sheet total (liabilities) | 107 119.00 | 177 770.00 | 239 472.00 | 635 598.00 | 650 642.00 |
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