Modelbanen ApS — Credit Rating and Financial Key Figures
CVR number: 43003968
Klitrosevej 8, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.52 | 211.91 | 336.40 |
| EBIT | 120.52 | 211.91 | 336.40 |
| Other financial expenses | -1.25 | -1.63 | -4.83 |
| Pre-tax profit | 119.27 | 210.28 | 331.57 |
| Income taxes | -26.24 | -46.26 | -72.95 |
| Net earnings | 93.03 | 164.02 | 258.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 140.53 | 326.78 | 353.24 |
| Inventories total | 140.53 | 326.78 | 353.24 |
| Current other receivables | 0.89 | ||
| Short term receivables total | 0.89 | ||
| Cash and bank deposits | 76.33 | 94.14 | 310.21 |
| Cash and cash equivalents | 76.33 | 94.14 | 310.21 |
| Balance sheet total (assets) | 216.87 | 420.92 | 664.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 255.00 | |
| Retained earnings | - 156.97 | - 247.95 | |
| Profit of the financial year | 93.03 | 164.02 | 258.63 |
| Shareholders equity total | 133.03 | 297.05 | 305.68 |
| Non-current liabilities total | |||
| Current owed to participating | 47.97 | 71.96 | 73.96 |
| Current owed to group member | 152.65 | ||
| Short-term deferred tax liabilities | 26.24 | 42.50 | 115.45 |
| Other non-interest bearing current liabilities | 9.63 | 9.41 | 16.61 |
| Current liabilities total | 83.84 | 123.87 | 358.66 |
| Balance sheet total (liabilities) | 216.87 | 420.92 | 664.34 |
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