MODEFRISØREN ApS — Credit Rating and Financial Key Figures
CVR number: 28501935
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.62 | 25.35 | 287.58 | 364.60 | 332.42 |
| Employee benefit expenses | - 228.64 | - 121.46 | - 287.03 | - 373.13 | - 326.97 |
| Total depreciation | -0.48 | ||||
| EBIT | 2.97 | -96.11 | 0.55 | -8.54 | 4.98 |
| Other financial expenses | -2.98 | -2.42 | -0.16 | -1.38 | |
| Pre-tax profit | -0.01 | -98.53 | 0.39 | -9.91 | 4.98 |
| Income taxes | 0.00 | 21.68 | -0.09 | 2.18 | -1.20 |
| Net earnings | -0.01 | -76.86 | 0.30 | -7.73 | 3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.65 | ||||
| Tangible assets total | 3.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.55 | 35.92 | 52.99 | 100.63 | |
| Current other receivables | 10.96 | 44.25 | 10.96 | 30.78 | 18.41 |
| Short term receivables total | 183.51 | 80.18 | 63.95 | 30.78 | 119.03 |
| Cash and bank deposits | 3.13 | 12.19 | 8.65 | 106.16 | 40.16 |
| Cash and cash equivalents | 3.13 | 12.19 | 8.65 | 106.16 | 40.16 |
| Balance sheet total (assets) | 186.64 | 92.37 | 72.60 | 136.94 | 162.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.42 | -2.43 | -79.28 | -75.48 | -83.21 |
| Profit of the financial year | -0.01 | -76.86 | 0.30 | -7.73 | 3.78 |
| Shareholders equity total | 37.57 | -39.28 | -38.98 | -43.21 | -39.43 |
| Provisions | 0.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.94 | ||||
| Current trade creditors | -0.28 | 7.98 | 25.98 | 19.24 | 5.69 |
| Current owed to group member | 51.23 | 129.84 | |||
| Other non-interest bearing current liabilities | 134.40 | 123.67 | 85.60 | 109.68 | 65.94 |
| Current liabilities total | 149.06 | 131.65 | 111.58 | 180.15 | 201.47 |
| Balance sheet total (liabilities) | 186.64 | 92.37 | 72.60 | 136.94 | 162.85 |
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