Modul-Huse ApS — Credit Rating and Financial Key Figures
CVR number: 40611193
Skelund Hovedgade 33, Skelund 9560 Hadsund
tel: 61652935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -13.36 | -17.66 | -12.60 | -6.53 |
| Total depreciation | -4.29 | ||||
| EBIT | -14.33 | -13.36 | -17.66 | -12.60 | -6.53 |
| Other financial expenses | -0.06 | -0.06 | -0.09 | ||
| Pre-tax profit | -14.39 | -13.42 | -17.75 | -12.60 | -6.53 |
| Income taxes | 3.90 | 8.65 | 1.44 | ||
| Net earnings | -14.39 | -13.42 | -13.84 | -3.95 | -5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.43 | ||||
| Tangible assets total | 21.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.90 | 12.55 | 13.99 | ||
| Short term receivables total | 4.90 | 12.55 | 13.99 | ||
| Cash and bank deposits | 7.26 | 24.74 | 4.46 | ||
| Cash and cash equivalents | 7.26 | 24.74 | 4.46 | ||
| Balance sheet total (assets) | 28.69 | 24.74 | 9.37 | 12.55 | 13.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.76 | -20.15 | -33.57 | -47.41 | -51.36 |
| Profit of the financial year | -14.39 | -13.42 | -13.84 | -3.95 | -5.09 |
| Shareholders equity total | 19.85 | 6.43 | -7.41 | -11.36 | -16.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 9.66 | |||
| Current owed to participating | 7.84 | 14.73 | 16.78 | 15.51 | 20.78 |
| Other non-interest bearing current liabilities | 1.01 | 3.58 | |||
| Current liabilities total | 8.84 | 18.31 | 16.78 | 23.91 | 30.44 |
| Balance sheet total (liabilities) | 28.69 | 24.74 | 9.37 | 12.55 | 13.99 |
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