Modström ApS — Credit Rating and Financial Key Figures
CVR number: 28137230
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 805.00 | 23 264.00 | 26 932.00 | 21 343.75 | 18 781.86 |
| Employee benefit expenses | -13 375.47 | -15 619.40 | |||
| Total depreciation | -1 261.10 | -1 155.65 | |||
| EBIT | 39.00 | 7 400.00 | 12 054.00 | 6 707.17 | 2 006.81 |
| Other financial income | 567.08 | 881.23 | |||
| Other financial expenses | - 205.62 | - 582.88 | |||
| Net income from associates (fin.) | 249.47 | 33.47 | |||
| Pre-tax profit | 46.00 | 6 055.00 | 9 854.00 | 7 318.09 | 2 338.65 |
| Income taxes | -1 596.59 | - 641.01 | |||
| Net earnings | 46.00 | 6 055.00 | 9 854.00 | 5 721.50 | 1 697.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 236.40 | 2 578.73 | |||
| Intangible assets total | 3 236.40 | 2 578.73 | |||
| Buildings | 142.32 | 106.61 | |||
| Machinery and equipment | 964.03 | 620.44 | |||
| Tangible assets total | 1 106.35 | 727.05 | |||
| Holdings in group member companies | 2 769.21 | 2 802.68 | |||
| Investments total | 35 540.00 | 41 868.00 | 45 936.00 | 3 248.38 | 3 281.86 |
| Non-curr. owed by group member comp. | 19 099.63 | ||||
| Long term receivables total | 19 099.63 | ||||
| Finished products/goods | 13 521.08 | 11 679.68 | |||
| Inventories total | 13 521.08 | 11 679.68 | |||
| Current trade debtors | 10 373.74 | 8 951.84 | |||
| Current amounts owed by group member comp. | 1 612.93 | ||||
| Prepayments and accrued income | 855.43 | 1 271.63 | |||
| Current other receivables | 2 450.75 | 1 403.07 | |||
| Short term receivables total | 15 292.85 | 11 626.53 | |||
| Cash and bank deposits | 3 198.09 | 590.74 | |||
| Cash and cash equivalents | 3 198.09 | 590.74 | |||
| Balance sheet total (assets) | 35 540.00 | 41 868.00 | 45 936.00 | 39 603.15 | 49 584.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 534.00 | 20 141.00 | 26 660.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 629.99 | 2 799.12 | |||
| Retained earnings | -46.00 | -6 055.00 | -9 854.00 | 16 798.51 | 21 486.54 |
| Profit of the financial year | 46.00 | 6 055.00 | 9 854.00 | 5 721.50 | 1 697.64 |
| Shareholders equity total | 14 534.00 | 20 141.00 | 26 660.00 | 25 275.00 | 27 108.29 |
| Provisions | 286.37 | 394.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 416.66 | 12 268.69 | |||
| Current trade creditors | 4 047.01 | 3 992.68 | |||
| Current owed to group member | 1 622.86 | 3 763.20 | |||
| Short-term deferred tax liabilities | 1 329.66 | 533.23 | |||
| Other non-interest bearing current liabilities | 1 625.58 | 1 523.97 | |||
| Current liabilities total | 14 041.77 | 22 081.78 | |||
| Balance sheet total (liabilities) | 14 534.00 | 20 141.00 | 26 660.00 | 39 603.15 | 49 584.22 |
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