Modern Management ApS — Credit Rating and Financial Key Figures
CVR number: 41344342
Strandlodsvej 6 A, 2300 København S
depotet@gmail.com
tel: 24988347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.87 | -6.86 | 285.92 | 4 152.81 |
| Employee benefit expenses | - 210.88 | -1 350.60 | ||
| Total depreciation | -13.78 | |||
| EBIT | 213.87 | -6.86 | 75.04 | 2 788.43 |
| Other financial income | 3.00 | 3.82 | 2.71 | 1.67 |
| Other financial expenses | -0.06 | -1.00 | -2.06 | -13.60 |
| Pre-tax profit | 216.81 | -4.04 | 75.69 | 2 776.50 |
| Income taxes | -47.70 | 0.71 | -17.74 | - 611.05 |
| Net earnings | 169.11 | -3.33 | 57.95 | 2 165.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 124.05 | |||
| Tangible assets total | 124.05 | |||
| Investments total | ||||
| Non-current loans receivable | 55.13 | |||
| Long term receivables total | 55.13 | |||
| Inventories total | ||||
| Current trade debtors | 236.00 | 5 081.66 | ||
| Current amounts owed by group member comp. | 100.05 | 242.86 | 197.31 | 144.39 |
| Prepayments and accrued income | 10.00 | 14.06 | ||
| Current other receivables | 10.10 | 0.17 | 21.84 | |
| Current deferred tax assets | 0.71 | |||
| Short term receivables total | 110.15 | 253.75 | 447.37 | 5 247.89 |
| Cash and bank deposits | 146.67 | 148.04 | 197.78 | |
| Cash and cash equivalents | 146.67 | 148.04 | 197.78 | |
| Balance sheet total (assets) | 256.81 | 253.75 | 595.41 | 5 624.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 169.11 | 165.79 | 223.74 | |
| Profit of the financial year | 169.11 | -3.33 | 57.95 | 2 165.45 |
| Shareholders equity total | 209.11 | 205.79 | 263.74 | 2 429.18 |
| Non-current deferred tax liabilities | 47.70 | 17.03 | 611.05 | |
| Non-current liabilities total | 47.70 | 17.03 | 611.05 | |
| Current loans from credit institutions | 0.26 | 33.79 | ||
| Current trade creditors | 8.69 | 1 635.44 | ||
| Current owed to participating | 0.00 | 0.00 | ||
| Current owed to group member | 245.38 | |||
| Short-term deferred tax liabilities | 47.70 | 17.03 | ||
| Other non-interest bearing current liabilities | 60.58 | 898.35 | ||
| Current liabilities total | 0.00 | 47.96 | 314.65 | 2 584.62 |
| Balance sheet total (liabilities) | 256.81 | 253.75 | 595.41 | 5 624.85 |
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