Modelbanen ApS — Credit Rating and Financial Key Figures

CVR number: 43003968
Klitrosevej 8, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit120.52211.91336.40
EBIT120.52211.91336.40
Other financial expenses-1.25-1.63-4.83
Pre-tax profit119.27210.28331.57
Income taxes-26.24-46.26-72.95
Net earnings93.03164.02258.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods140.53326.78353.24
Inventories total140.53326.78353.24
Current other receivables0.89
Short term receivables total0.89
Cash and bank deposits76.3394.14310.21
Cash and cash equivalents76.3394.14310.21
Balance sheet total (assets)216.87420.92664.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.00255.00
Retained earnings- 156.97- 247.95
Profit of the financial year93.03164.02258.63
Shareholders equity total133.03297.05305.68
Non-current liabilities total
Current owed to participating47.9771.9673.96
Current owed to group member152.65
Short-term deferred tax liabilities26.2442.50115.45
Other non-interest bearing current liabilities9.639.4116.61
Current liabilities total83.84123.87358.66
Balance sheet total (liabilities)216.87420.92664.34
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