MODERNHOME SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 10103924
Grønhøj 10, Kyndby Huse 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.54 | 501.62 | 604.32 | 649.00 | 584.41 |
| Employee benefit expenses | - 414.91 | - 393.05 | - 523.74 | - 547.89 | - 558.62 |
| EBIT | 64.62 | 108.56 | 80.58 | 101.10 | 25.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.51 | -4.00 | -44.08 | -20.43 | -16.12 |
| Pre-tax profit | 62.11 | 104.56 | 36.50 | 80.68 | 9.69 |
| Income taxes | -13.88 | -17.79 | -24.38 | -12.63 | -9.52 |
| Net earnings | 48.23 | 86.78 | 12.12 | 68.04 | 0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.64 | 27.96 | 29.31 | 30.84 | 32.09 |
| Long term receivables total | |||||
| Finished products/goods | 924.77 | 789.96 | 982.31 | 1 038.92 | 1 136.75 |
| Inventories total | 924.77 | 789.96 | 982.31 | 1 038.92 | 1 136.75 |
| Current trade debtors | 92.58 | 85.71 | 84.35 | 73.81 | 100.64 |
| Current other receivables | 1.67 | 195.70 | 157.54 | 152.62 | 75.65 |
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 94.25 | 281.42 | 241.89 | 226.43 | 179.50 |
| Cash and bank deposits | 208.59 | 244.42 | 75.33 | 78.39 | 60.64 |
| Cash and cash equivalents | 208.59 | 244.42 | 75.33 | 78.39 | 60.64 |
| Balance sheet total (assets) | 1 254.25 | 1 343.76 | 1 328.85 | 1 374.58 | 1 408.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.08 | 454.07 | 540.85 | 552.97 | 621.01 |
| Profit of the financial year | 48.23 | 86.78 | 12.12 | 68.04 | 0.17 |
| Shareholders equity total | 604.32 | 665.85 | 677.97 | 746.01 | 746.18 |
| Non-current liabilities total | |||||
| Advances received | 210.00 | 15.81 | 47.99 | 78.92 | 38.71 |
| Current trade creditors | 174.49 | 156.09 | 116.17 | 85.94 | 10.90 |
| Current owed to participating | 89.21 | 28.76 | 17.37 | 10.34 | 4.40 |
| Short-term deferred tax liabilities | 3.78 | 4.42 | 6.46 | ||
| Other non-interest bearing current liabilities | 176.23 | 473.46 | 464.92 | 446.90 | 608.79 |
| Current liabilities total | 649.93 | 677.91 | 650.88 | 628.57 | 662.80 |
| Balance sheet total (liabilities) | 1 254.25 | 1 343.76 | 1 328.85 | 1 374.58 | 1 408.98 |
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