Modoam ApS — Credit Rating and Financial Key Figures
CVR number: 38267345
Anemonevænget 3, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -6.06 | -0.93 | -4.56 | -5.14 |
| EBIT | -5.06 | -6.06 | -0.93 | -4.56 | -5.14 |
| Other financial income | 25.00 | 25.00 | 25.00 | 25.60 | |
| Other financial expenses | -17.75 | 15.82 | -8.45 | -0.15 | -0.06 |
| Net income from associates (fin.) | 172.26 | 350.67 | 542.43 | -16.89 | 26.03 |
| Pre-tax profit | 174.44 | 360.43 | 558.05 | 3.40 | 46.43 |
| Income taxes | -0.48 | -2.13 | -3.43 | -0.77 | -4.49 |
| Net earnings | 173.96 | 358.30 | 554.62 | 2.63 | 41.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 212.26 | 390.67 | 697.25 | 562.56 | 521.48 |
| Investments total | 212.26 | 390.67 | 697.25 | 562.56 | 521.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 525.00 | 525.00 | 525.00 | 550.00 | 400.00 |
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 526.51 | 525.00 | 525.00 | 550.00 | 400.00 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 316.54 | 128.05 | 81.83 | 3.87 | 113.62 |
| Cash and cash equivalents | 336.54 | 148.05 | 101.83 | 23.87 | 133.62 |
| Balance sheet total (assets) | 1 075.31 | 1 063.72 | 1 324.08 | 1 136.43 | 1 055.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 172.26 | 350.67 | 542.43 | 407.74 | 404.59 |
| Retained earnings | 46.09 | -72.77 | -24.02 | 543.29 | 549.07 |
| Profit of the financial year | 173.96 | 358.30 | 554.62 | 2.63 | 41.94 |
| Shareholders equity total | 555.31 | 800.61 | 1 240.83 | 1 125.66 | 1 045.60 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 500.00 | 250.00 | |||
| Non-current deferred tax liabilities | 0.62 | ||||
| Non-current liabilities total | 500.00 | 250.62 | |||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 3.43 | 0.77 | 4.49 | ||
| Other non-interest bearing current liabilities | 20.00 | 12.50 | 79.82 | 5.00 | 5.00 |
| Current liabilities total | 20.00 | 12.50 | 83.25 | 10.77 | 9.49 |
| Balance sheet total (liabilities) | 1 075.31 | 1 063.72 | 1 324.08 | 1 136.43 | 1 055.09 |
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