Modusanitas ApS — Credit Rating and Financial Key Figures
CVR number: 38760939
Kildedalen 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.45 | 314.41 | 277.48 | 252.78 | 235.04 |
| Employee benefit expenses | - 106.69 | - 312.92 | - 277.16 | - 303.65 | - 294.40 |
| EBIT | 118.76 | 1.49 | 0.32 | -50.87 | -59.36 |
| Other financial income | 17.84 | 0.02 | 0.12 | ||
| Other financial expenses | -0.62 | -0.39 | -0.39 | -0.00 | |
| Pre-tax profit | 136.61 | 0.89 | -0.08 | -51.26 | -59.24 |
| Income taxes | -0.44 | -0.09 | |||
| Net earnings | 136.61 | 0.45 | -0.17 | -51.26 | -59.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Intangible assets total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Machinery and equipment | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Tangible assets total | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.88 | 175.97 | |||
| Current other receivables | 221.51 | 241.53 | 238.04 | 292.22 | 289.02 |
| Current deferred tax assets | 10.00 | 20.06 | 29.96 | 20.06 | 20.06 |
| Short term receivables total | 231.51 | 514.46 | 443.98 | 312.28 | 309.08 |
| Cash and bank deposits | 105.00 | 154.53 | 7.26 | 111.09 | 115.55 |
| Cash and cash equivalents | 105.00 | 154.53 | 7.26 | 111.09 | 115.55 |
| Balance sheet total (assets) | 430.29 | 762.77 | 545.01 | 517.15 | 518.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.13 | 299.74 | 300.19 | 300.02 | 248.76 |
| Profit of the financial year | 136.61 | 0.45 | -0.17 | -51.26 | -59.24 |
| Shareholders equity total | 349.74 | 350.19 | 350.02 | 298.76 | 239.52 |
| Provisions | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.05 | 0.06 | 0.07 | 7.14 |
| Current owed to participating | 16.20 | 24.00 | 5.16 | 20.95 | 7.38 |
| Other non-interest bearing current liabilities | 45.97 | 171.41 | 93.35 | 100.94 | 117.94 |
| Accruals and deferred income | 198.75 | 78.05 | 78.05 | 128.05 | |
| Current liabilities total | 62.17 | 394.21 | 176.61 | 200.01 | 260.51 |
| Balance sheet total (liabilities) | 430.29 | 762.77 | 545.01 | 517.15 | 518.40 |
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