MODULIA BOLIGDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 21204900
Rolsøvej 10, 8240 Risskov
jette.boel@gmail.com
tel: 41119233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.38 | -3.96 | |||
| Gross profit | -12.38 | -3.96 | |||
| EBIT | -12.38 | -3.96 | |||
| Other financial income | 47.25 | 21.00 | 33.38 | 21.86 | 100.06 |
| Other financial expenses | -0.76 | -0.77 | -0.84 | -62.08 | -1.16 |
| Pre-tax profit | 34.11 | 16.27 | 32.55 | -40.22 | 98.90 |
| Income taxes | -17.12 | ||||
| Net earnings | 34.11 | 16.27 | 32.55 | -40.22 | 81.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.06 | 3.10 | 3.25 | 5.54 | |
| Short term receivables total | 4.06 | 3.10 | 3.25 | 5.54 | |
| Other current investments | 565.15 | 578.98 | 613.26 | 570.40 | 654.89 |
| Cash and bank deposits | 3.62 | 7.80 | 6.55 | 3.40 | 7.48 |
| Cash and cash equivalents | 568.77 | 586.78 | 619.81 | 573.80 | 662.38 |
| Balance sheet total (assets) | 572.83 | 589.88 | 623.06 | 579.34 | 662.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 576.83 | -1 542.73 | -1 526.46 | -1 493.91 | -1 534.13 |
| Profit of the financial year | 34.11 | 16.27 | 32.55 | -40.22 | 81.78 |
| Shareholders equity total | -42.73 | -26.46 | 6.09 | -34.13 | 47.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 615.56 | 616.33 | 616.97 | 613.47 | 608.67 |
| Short-term deferred tax liabilities | 6.05 | ||||
| Current liabilities total | 615.56 | 616.33 | 616.97 | 613.47 | 614.72 |
| Balance sheet total (liabilities) | 572.83 | 589.88 | 623.06 | 579.34 | 662.38 |
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