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MODESALONEN ApS — Credit Rating and Financial Key Figures

CVR number: 28712022
Helsingørsgade 5, 3400 Hillerød
marihen@get2net.dk
tel: 48241242
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit675.00656.00599.00655.00674.05
Employee benefit expenses- 589.00- 612.00- 622.00- 654.00- 703.16
EBIT86.0044.00-23.001.00-29.11
Other financial expenses-6.00-8.00-9.00-11.00-7.03
Pre-tax profit80.0036.00-32.00-10.00-36.13
Income taxes-18.00-9.007.002.007.79
Net earnings62.0027.00-25.00-8.00-28.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total80.0080.0079.64
Long term receivables total
Finished products/goods359.00455.00561.00398.00333.18
Inventories total359.00455.00561.00398.00333.18
Current trade debtors73.00103.0078.0085.0065.53
Current other receivables133.0093.00
Current deferred tax assets104.0095.00102.00104.00111.70
Short term receivables total310.00291.00180.00189.00177.24
Cash and bank deposits21.00
Cash and cash equivalents21.00
Balance sheet total (assets)690.00746.00821.00667.00590.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings153.00216.00243.00218.00210.29
Profit of the financial year62.0027.00-25.00-8.00-28.34
Shareholders equity total340.00368.00343.00335.00306.95
Non-current liabilities total
Current loans from credit institutions31.0071.0037.0099.27
Current trade creditors270.00281.00273.00122.0091.52
Other non-interest bearing current liabilities80.0066.00134.00173.0092.33
Current liabilities total350.00378.00478.00332.00283.11
Balance sheet total (liabilities)690.00746.00821.00667.00590.06
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