Modern Classic Lights ApS — Credit Rating and Financial Key Figures
CVR number: 38055232
Værkstedsgården 9, 2620 Albertslund
tel: 31313023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.76 | -9.35 | -12.71 | -31.32 | -6.25 |
EBIT | -12.76 | -9.35 | -12.71 | -31.32 | -6.25 |
Other financial income | 0.01 | ||||
Other financial expenses | -1.45 | -1.80 | -0.72 | -0.52 | |
Pre-tax profit | -14.22 | -11.15 | -13.42 | -31.83 | -6.25 |
Income taxes | -2.40 | 4.46 | 6.57 | -8.63 | |
Net earnings | -16.62 | -6.69 | -6.85 | -40.46 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.89 | 2.04 | 3.90 | 5.83 | |
Current deferred tax assets | 2.06 | 8.63 | |||
Short term receivables total | 1.89 | 4.10 | 12.53 | 5.83 | |
Cash and bank deposits | 93.45 | 88.64 | 73.36 | 58.87 | 30.35 |
Cash and cash equivalents | 93.45 | 88.64 | 73.36 | 58.87 | 30.35 |
Balance sheet total (assets) | 95.34 | 92.74 | 85.89 | 58.87 | 36.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 27.05 | 10.43 | 3.74 | -3.11 | -43.57 |
Profit of the financial year | -16.62 | -6.69 | -6.85 | -40.46 | -6.25 |
Shareholders equity total | 90.43 | 83.74 | 76.89 | 36.43 | 30.18 |
Non-current liabilities total | |||||
Current trade creditors | 4.91 | 9.00 | 9.00 | 19.68 | 6.00 |
Other non-interest bearing current liabilities | 0.00 | 2.76 | |||
Current liabilities total | 4.91 | 9.00 | 9.00 | 22.43 | 6.00 |
Balance sheet total (liabilities) | 95.34 | 92.74 | 85.89 | 58.87 | 36.18 |
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