modajo ApS — Credit Rating and Financial Key Figures
CVR number: 37825417
Violvænget 39, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.88 | -6.25 | 3.75 | -1.88 | -2.36 |
EBIT | -1.88 | -6.25 | 3.75 | -1.88 | -2.36 |
Other financial income | 0.06 | 0.10 | 0.00 | ||
Other financial expenses | -4.01 | -3.98 | -1.81 | -0.33 | |
Reduction non-current investment assets | -98.25 | ||||
Net income from associates (fin.) | 270.07 | 265.00 | 300.00 | -69.13 | 222.50 |
Pre-tax profit | 268.25 | 254.74 | 299.77 | -72.72 | 121.57 |
Income taxes | 0.41 | 1.39 | -0.35 | 0.77 | 0.52 |
Net earnings | 268.66 | 256.12 | 299.42 | -71.95 | 122.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 489.86 | 489.86 | 489.86 | 489.86 | 489.86 |
Participating interests | 107.00 | 107.00 | 187.00 | 189.75 | 274.00 |
Investments total | 596.86 | 596.86 | 676.86 | 679.61 | 763.86 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.42 | ||||
Current owed by particip. interest comp. | 25.00 | ||||
Current other receivables | 94.14 | 52.62 | 38.97 | 78.03 | |
Short term receivables total | 94.14 | 52.62 | 68.39 | 78.03 | |
Cash and bank deposits | 235.36 | 237.89 | 292.17 | 87.29 | 63.76 |
Cash and cash equivalents | 235.36 | 237.89 | 292.17 | 87.29 | 63.76 |
Balance sheet total (assets) | 832.22 | 928.89 | 1 021.65 | 835.29 | 905.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 113.00 | 122.00 |
Retained earnings | 259.19 | 414.85 | 556.57 | 742.99 | 549.04 |
Profit of the financial year | 268.66 | 256.12 | 299.42 | -71.95 | 122.09 |
Shareholders equity total | 688.45 | 833.97 | 1 020.39 | 834.04 | 843.13 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 1.25 | 1.25 | 1.25 | |
Current owed to group member | 59.91 | 59.91 | |||
Short-term deferred tax liabilities | 83.86 | 28.75 | 47.52 | ||
Other non-interest bearing current liabilities | 0.02 | 13.76 | |||
Current liabilities total | 143.77 | 94.91 | 1.27 | 1.25 | 62.53 |
Balance sheet total (liabilities) | 832.22 | 928.89 | 1 021.65 | 835.29 | 905.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.