Modino Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 35637540
Nannasgade 28, 2200 København N
aks@jamicro.dk
tel: 29603999
www.jamicro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 797.48 | 4 805.13 | 4 695.27 | 3 324.00 | 4 326.71 |
| Employee benefit expenses | -3 421.23 | -3 318.53 | -3 414.28 | -3 154.00 | -5 385.00 |
| Other operating expenses | -2.05 | ||||
| Total depreciation | -74.71 | -64.75 | -83.70 | -31.00 | -24.16 |
| EBIT | 1 301.54 | 1 421.85 | 1 197.30 | 139.00 | -1 084.50 |
| Other financial income | 0.67 | 15.00 | 6.63 | ||
| Other financial expenses | -23.86 | -26.47 | -40.23 | -4.00 | -86.66 |
| Pre-tax profit | 1 277.68 | 1 396.06 | 1 157.07 | 150.00 | -1 164.53 |
| Income taxes | - 284.53 | - 309.12 | - 256.86 | -37.00 | -4.44 |
| Net earnings | 993.15 | 1 086.94 | 900.21 | 113.00 | -1 168.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.19 | 93.53 | 62.87 | 32.00 | |
| Tangible assets total | 124.19 | 93.53 | 62.87 | 32.00 | |
| Investments total | 92.08 | 92.08 | 117.28 | 71.00 | 72.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 850.49 | 3 339.61 | 2 261.49 | ||
| Finished products/goods | 2 752.00 | 2 274.13 | |||
| Inventories total | 1 850.49 | 3 339.61 | 2 261.49 | 2 752.00 | 2 274.13 |
| Current trade debtors | 1 851.92 | 4 241.65 | 2 759.34 | 2 837.00 | 3 399.84 |
| Prepayments and accrued income | 78.91 | ||||
| Current other receivables | 114.78 | ||||
| Current deferred tax assets | 1.54 | 101.00 | 7.90 | ||
| Short term receivables total | 1 851.92 | 4 241.65 | 2 760.88 | 2 938.00 | 3 601.44 |
| Cash and bank deposits | 2 273.79 | 1 269.69 | 2 007.22 | 844.00 | 1 660.18 |
| Cash and cash equivalents | 2 273.79 | 1 269.69 | 2 007.22 | 844.00 | 1 660.18 |
| Balance sheet total (assets) | 6 192.47 | 9 036.55 | 7 209.74 | 6 637.00 | 7 608.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 610.00 | 1 000.00 | |||
| Retained earnings | 928.16 | 1 921.32 | 2 008.25 | 1 608.00 | 1 721.88 |
| Profit of the financial year | 993.15 | 1 086.94 | 900.21 | 113.00 | -1 168.97 |
| Shareholders equity total | 3 031.32 | 3 508.25 | 4 408.46 | 2 221.00 | 1 052.91 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.86 | 2.85 | 8.00 | 17.56 | |
| Current trade creditors | 1 802.93 | 3 412.55 | 1 858.51 | 2 533.00 | 572.64 |
| Current owed to participating | 2.65 | 0.49 | 0.78 | 32.00 | 0.78 |
| Current owed to group member | 612.78 | 92.13 | 1 301.00 | 5 087.91 | |
| Short-term deferred tax liabilities | 242.35 | 197.16 | 132.04 | ||
| Other non-interest bearing current liabilities | 1 113.22 | 1 302.36 | 714.97 | 542.00 | 876.71 |
| Current liabilities total | 3 161.15 | 5 528.21 | 2 801.28 | 4 416.00 | 6 555.60 |
| Balance sheet total (liabilities) | 6 192.47 | 9 036.55 | 7 209.74 | 6 637.00 | 7 608.51 |
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