M.O.D ApS — Credit Rating and Financial Key Figures

CVR number: 34230161
Løngangstræde 25, 1468 København K
info@modcph.com
tel: 22212124
http://modcph.com/da/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit473.731 002.161 676.061 276.841 232.83
Employee benefit expenses- 514.79- 438.06-1 097.60- 655.49- 598.61
Other operating expenses- 531.29- 558.19- 598.41
EBIT-41.05564.1047.1863.1635.82
Other financial income0.09
Other financial expenses-9.94-10.78-7.66-5.47-0.06
Reduction non-current investment assets-9.46
Pre-tax profit-50.99553.3330.0557.6935.85
Income taxes10.17- 122.83-6.60-12.26-8.26
Net earnings-40.83430.5023.4545.4227.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.86
Tangible assets total37.86
Investments total54.2454.24154.40121.67121.67
Deferred tax assets10.17
Long term receivables total10.17
Finished products/goods704.01732.30442.42337.07630.00
Inventories total704.01732.30442.42337.07630.00
Current trade debtors0.4589.0870.0211.6723.39
Prepayments and accrued income7.22
Current deferred tax assets8.00
Short term receivables total0.45104.3070.0211.6723.39
Cash and bank deposits116.72791.731 229.17517.96651.33
Cash and cash equivalents116.72791.731 229.17517.96651.33
Balance sheet total (assets)885.581 682.561 933.87988.371 426.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.0058.90
Other reserves- 117.80
Retained earnings371.71274.88859.25842.70829.22
Profit of the financial year-40.83430.5023.4545.4227.59
Shareholders equity total410.88841.38962.70909.22936.81
Non-current other liabilities90.27
Non-current deferred tax liabilities102.66
Non-current liabilities total102.6690.27
Current trade creditors5.45184.68
Current owed to participating121.9014.9048.75
Short-term deferred tax liabilities73.6990.2712.2620.52
Other non-interest bearing current liabilities273.66538.94790.6366.89420.30
Current liabilities total474.70738.52880.9079.15489.57
Balance sheet total (liabilities)885.581 682.561 933.87988.371 426.38
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