MODESALONEN ApS — Credit Rating and Financial Key Figures
CVR number: 28712022
Helsingørsgade 5, 3400 Hillerød
marihen@get2net.dk
tel: 48241242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.00 | 675.00 | 656.00 | 599.00 | 655.68 |
| Employee benefit expenses | - 583.00 | - 589.00 | - 612.00 | - 622.00 | - 653.50 |
| EBIT | 104.00 | 86.00 | 44.00 | -23.00 | 2.18 |
| Other financial expenses | -22.00 | -6.00 | -8.00 | -9.00 | -12.09 |
| Pre-tax profit | 82.00 | 80.00 | 36.00 | -32.00 | -9.91 |
| Income taxes | -18.00 | -18.00 | -9.00 | 7.00 | 2.18 |
| Net earnings | 64.00 | 62.00 | 27.00 | -25.00 | -7.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 80.00 | 79.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 314.00 | 359.00 | 455.00 | 561.00 | 397.60 |
| Inventories total | 314.00 | 359.00 | 455.00 | 561.00 | 397.60 |
| Current trade debtors | 79.00 | 73.00 | 103.00 | 78.00 | 85.19 |
| Current other receivables | 80.00 | 133.00 | 93.00 | ||
| Current deferred tax assets | 122.00 | 104.00 | 95.00 | 102.00 | 103.91 |
| Short term receivables total | 281.00 | 310.00 | 291.00 | 180.00 | 189.09 |
| Cash and bank deposits | 21.00 | ||||
| Cash and cash equivalents | 21.00 | ||||
| Balance sheet total (assets) | 595.00 | 690.00 | 746.00 | 821.00 | 666.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.00 | 153.00 | 216.00 | 243.00 | 218.02 |
| Profit of the financial year | 64.00 | 62.00 | 27.00 | -25.00 | -7.73 |
| Shareholders equity total | 278.00 | 340.00 | 368.00 | 343.00 | 335.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.00 | 31.00 | 71.00 | 36.67 | |
| Current trade creditors | 80.00 | 270.00 | 281.00 | 273.00 | 121.66 |
| Other non-interest bearing current liabilities | 97.00 | 80.00 | 66.00 | 134.00 | 172.71 |
| Current liabilities total | 317.00 | 350.00 | 378.00 | 478.00 | 331.05 |
| Balance sheet total (liabilities) | 595.00 | 690.00 | 746.00 | 821.00 | 666.34 |
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