MODUS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27073379
Sommerstedgade 25, 1718 København V
bms@modus2.dk
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Intangible assets total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Current other receivables | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 |
| Short term receivables total | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
| Cash and bank deposits | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Cash and cash equivalents | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Balance sheet total (assets) | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -78.91 | -78.91 | -78.91 | -78.91 | -78.91 |
| Shareholders equity total | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 |
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