Modelbyggeri ApS — Credit Rating and Financial Key Figures
CVR number: 40966617
Knabstrup Møllebakke 6, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.81 | -13.21 | 9.22 | 41.88 | -19.49 |
| Total depreciation | -0.85 | -8.75 | -8.75 | -8.76 | |
| EBIT | 58.81 | -14.06 | 0.47 | 33.13 | -28.25 |
| Other financial expenses | -9.95 | -1.52 | -1.82 | -0.20 | -0.01 |
| Pre-tax profit | 48.86 | -15.58 | -1.35 | 32.93 | -28.26 |
| Income taxes | -12.76 | 4.30 | 0.30 | -7.60 | -1.27 |
| Net earnings | 36.10 | -11.28 | -1.05 | 25.33 | -29.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.15 | 42.56 | 33.81 | 25.05 | |
| Tangible assets total | 24.15 | 42.56 | 33.81 | 25.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.30 | 50.00 | 38.56 | 33.28 | 71.44 |
| Prepayments and accrued income | 21.07 | 21.30 | 24.90 | ||
| Current other receivables | 6.75 | 6.00 | 0.81 | ||
| Current deferred tax assets | 4.30 | 4.60 | |||
| Short term receivables total | 29.37 | 82.35 | 49.16 | 33.28 | 97.14 |
| Cash and bank deposits | 190.75 | 35.02 | 82.01 | 120.43 | 28.87 |
| Cash and cash equivalents | 190.75 | 35.02 | 82.01 | 120.43 | 28.87 |
| Balance sheet total (assets) | 220.12 | 141.52 | 173.73 | 187.52 | 151.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.10 | 24.82 | 23.78 | 49.11 | |
| Profit of the financial year | 36.10 | -11.28 | -1.05 | 25.33 | -29.53 |
| Shareholders equity total | 76.10 | 64.82 | 63.77 | 89.11 | 59.58 |
| Provisions | 0.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.60 | 76.53 | 99.12 | 70.20 | 90.49 |
| Other non-interest bearing current liabilities | 109.42 | 0.17 | 10.84 | 27.21 | 0.00 |
| Current liabilities total | 144.02 | 76.70 | 109.96 | 97.41 | 90.49 |
| Balance sheet total (liabilities) | 220.12 | 141.52 | 173.73 | 187.52 | 151.07 |
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