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 length1212121212
Net sales
Gross profit-1.88-6.253.75-1.88-2.36
EBIT-1.88-6.253.75-1.88-2.36
Other financial income0.060.100.00
Other financial expenses-4.01-3.98-1.81-0.33
Reduction non-current investment assets-98.25
Net income from associates (fin.)270.07265.00300.00-69.13222.50
Pre-tax profit268.25254.74299.77-72.72121.57
Income taxes0.411.39-0.350.770.52
Net earnings268.66256.12299.42-71.95122.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies489.86489.86489.86489.86489.86
Participating interests107.00107.00187.00189.75274.00
Investments total596.86596.86676.86679.61763.86
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 receivables94.1452.6238.9778.03
Short term receivables total94.1452.6268.3978.03
Cash and bank deposits235.36237.89292.1787.2963.76
Cash and cash equivalents235.36237.89292.1787.2963.76
Balance sheet total (assets)832.22928.891 021.65835.29905.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40113.00122.00
Retained earnings259.19414.85556.57742.99549.04
Profit of the financial year268.66256.12299.42-71.95122.09
Shareholders equity total688.45833.971 020.39834.04843.13
Non-current liabilities total
Current trade creditors6.251.251.251.25
Current owed to group member59.9159.91
Short-term deferred tax liabilities83.8628.7547.52
Other non-interest bearing current liabilities0.0213.76
Current liabilities total143.7794.911.271.2562.53
Balance sheet total (liabilities)832.22928.891 021.65835.29905.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.