MODULMOUNTER ApS — Credit Rating and Financial Key Figures
CVR number: 21243906
Søbakkevej 20, Øverød 2840 Holte
tel: 40560560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.94 | 559.64 | -47.89 | 129.10 | 455.28 |
| Employee benefit expenses | - 219.68 | - 240.13 | - 252.16 | - 146.32 | - 234.39 |
| Other operating expenses | -78.10 | ||||
| EBIT | 240.26 | 241.41 | - 300.05 | -17.22 | 220.89 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -5.93 | -8.60 | -7.65 | 4.17 | -1.60 |
| Pre-tax profit | 234.33 | 232.82 | - 307.70 | -13.04 | 220.38 |
| Income taxes | -56.06 | -53.31 | 65.09 | 0.62 | -50.03 |
| Net earnings | 178.28 | 179.50 | - 242.61 | -12.43 | 170.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 150.00 | 410.00 | 240.00 | 380.00 |
| Inventories total | 225.00 | 150.00 | 410.00 | 240.00 | 380.00 |
| Current trade debtors | 11.66 | 29.11 | |||
| Current other receivables | 7.50 | 23.01 | |||
| Current deferred tax assets | 12.89 | 105.97 | 83.29 | 19.26 | |
| Short term receivables total | 20.39 | 105.97 | 117.96 | 48.37 | |
| Cash and bank deposits | 1 014.64 | 1 137.97 | 451.86 | 429.99 | 602.64 |
| Cash and cash equivalents | 1 014.64 | 1 137.97 | 451.86 | 429.99 | 602.64 |
| Balance sheet total (assets) | 1 239.64 | 1 308.36 | 967.83 | 787.95 | 1 031.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 20.00 |
| Retained earnings | 749.17 | 813.45 | 875.16 | 510.55 | 478.12 |
| Profit of the financial year | 178.28 | 179.50 | - 242.61 | -12.43 | 170.34 |
| Shareholders equity total | 1 165.45 | 1 231.95 | 875.35 | 745.12 | 793.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 10.70 | 10.70 | 10.70 | 25.33 | 202.13 |
| Short-term deferred tax liabilities | 42.06 | 48.20 | |||
| Other non-interest bearing current liabilities | 3.93 | 64.29 | 17.92 | ||
| Current liabilities total | 74.19 | 76.40 | 92.49 | 42.83 | 237.55 |
| Balance sheet total (liabilities) | 1 239.64 | 1 308.36 | 967.83 | 787.95 | 1 031.01 |
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