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 length1212121212
Net sales
Gross profit687.00675.00656.00599.00655.68
Employee benefit expenses- 583.00- 589.00- 612.00- 622.00- 653.50
EBIT104.0086.0044.00-23.002.18
Other financial expenses-22.00-6.00-8.00-9.00-12.09
Pre-tax profit82.0080.0036.00-32.00-9.91
Income taxes-18.00-18.00-9.007.002.18
Net earnings64.0062.0027.00-25.00-7.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total80.0079.64
Long term receivables total
Finished products/goods314.00359.00455.00561.00397.60
Inventories total314.00359.00455.00561.00397.60
Current trade debtors79.0073.00103.0078.0085.19
Current other receivables80.00133.0093.00
Current deferred tax assets122.00104.0095.00102.00103.91
Short term receivables total281.00310.00291.00180.00189.09
Cash and bank deposits21.00
Cash and cash equivalents21.00
Balance sheet total (assets)595.00690.00746.00821.00666.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings89.00153.00216.00243.00218.02
Profit of the financial year64.0062.0027.00-25.00-7.73
Shareholders equity total278.00340.00368.00343.00335.29
Non-current liabilities total
Current loans from credit institutions140.0031.0071.0036.67
Current trade creditors80.00270.00281.00273.00121.66
Other non-interest bearing current liabilities97.0080.0066.00134.00172.71
Current liabilities total317.00350.00378.00478.00331.05
Balance sheet total (liabilities)595.00690.00746.00821.00666.34
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