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 |
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