Moderliv ApS — Credit Rating and Financial Key Figures
CVR number: 39179091
Hauser Plads 32, 1127 København K
kontakt@moderliv.dk
tel: 88638838
moderliv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 241.00 | 4 013.00 | 3 405.00 | 4 172.71 | 4 611.72 |
| Employee benefit expenses | -2 150.00 | -4 148.00 | -3 451.00 | -3 472.44 | -4 372.64 |
| Total depreciation | -10.00 | -52.00 | -62.00 | -72.29 | -79.70 |
| EBIT | 81.00 | - 187.00 | - 108.00 | 627.98 | 159.39 |
| Other financial expenses | -9.00 | -15.00 | -56.00 | -45.64 | -28.55 |
| Pre-tax profit | 72.00 | - 202.00 | - 164.00 | 582.33 | 130.84 |
| Income taxes | 41.00 | 28.00 | - 133.56 | -31.95 | |
| Net earnings | 72.00 | - 161.00 | - 136.00 | 448.77 | 98.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.00 | 149.00 | 111.00 | 73.35 | 35.49 |
| Machinery and equipment | 101.00 | 77.00 | 129.46 | 87.62 | |
| Tangible assets total | 83.00 | 250.00 | 188.00 | 202.81 | 123.11 |
| Investments total | 368.00 | 375.00 | 301.00 | 420.91 | 376.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 206.00 | 208.00 | 67.00 | 44.58 | 32.91 |
| Inventories total | 206.00 | 208.00 | 67.00 | 44.58 | 32.91 |
| Current trade debtors | 54.00 | 54.00 | 43.00 | 129.79 | 208.76 |
| Prepayments and accrued income | 119.00 | 103.00 | 127.25 | 122.79 | |
| Current other receivables | 43.19 | 6.56 | |||
| Current deferred tax assets | 41.00 | 69.00 | |||
| Short term receivables total | 54.00 | 214.00 | 215.00 | 300.23 | 338.10 |
| Cash and bank deposits | 22.00 | 59.00 | 135.00 | 26.13 | 21.89 |
| Cash and cash equivalents | 22.00 | 59.00 | 135.00 | 26.13 | 21.89 |
| Balance sheet total (assets) | 733.00 | 1 106.00 | 906.00 | 994.66 | 892.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -82.00 | -10.00 | - 171.00 | - 307.38 | 101.40 |
| Profit of the financial year | 72.00 | - 161.00 | - 136.00 | 448.77 | 98.89 |
| Shareholders equity total | 40.00 | - 121.00 | - 257.00 | 191.40 | 290.28 |
| Provisions | 34.00 | 30.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.00 | 333.00 | 337.00 | 269.87 | 33.13 |
| Advances received | 62.00 | 85.00 | 82.00 | 44.45 | 103.13 |
| Current trade creditors | 62.00 | 86.00 | 117.00 | 70.13 | 80.03 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.50 | |
| Short-term deferred tax liabilities | 30.56 | 66.24 | |||
| Other non-interest bearing current liabilities | 324.00 | 722.00 | 626.00 | 352.76 | 289.11 |
| Current liabilities total | 693.00 | 1 227.00 | 1 163.00 | 769.26 | 571.65 |
| Balance sheet total (liabilities) | 733.00 | 1 106.00 | 906.00 | 994.66 | 892.20 |
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