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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.73 | 1 002.16 | 1 676.06 | 1 276.84 | 1 232.83 |
| Employee benefit expenses | - 514.79 | - 438.06 | -1 097.60 | - 655.49 | - 598.61 |
| Other operating expenses | - 531.29 | - 558.19 | - 598.41 | ||
| EBIT | -41.05 | 564.10 | 47.18 | 63.16 | 35.82 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -9.94 | -10.78 | -7.66 | -5.47 | -0.06 |
| Reduction non-current investment assets | -9.46 | ||||
| Pre-tax profit | -50.99 | 553.33 | 30.05 | 57.69 | 35.85 |
| Income taxes | 10.17 | - 122.83 | -6.60 | -12.26 | -8.26 |
| Net earnings | -40.83 | 430.50 | 23.45 | 45.42 | 27.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.86 | ||||
| Tangible assets total | 37.86 | ||||
| Investments total | 54.24 | 54.24 | 154.40 | 121.67 | 121.67 |
| Deferred tax assets | 10.17 | ||||
| Long term receivables total | 10.17 | ||||
| Finished products/goods | 704.01 | 732.30 | 442.42 | 337.07 | 630.00 |
| Inventories total | 704.01 | 732.30 | 442.42 | 337.07 | 630.00 |
| Current trade debtors | 0.45 | 89.08 | 70.02 | 11.67 | 23.39 |
| Prepayments and accrued income | 7.22 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 0.45 | 104.30 | 70.02 | 11.67 | 23.39 |
| Cash and bank deposits | 116.72 | 791.73 | 1 229.17 | 517.96 | 651.33 |
| Cash and cash equivalents | 116.72 | 791.73 | 1 229.17 | 517.96 | 651.33 |
| Balance sheet total (assets) | 885.58 | 1 682.56 | 1 933.87 | 988.37 | 1 426.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 58.90 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 371.71 | 274.88 | 859.25 | 842.70 | 829.22 |
| Profit of the financial year | -40.83 | 430.50 | 23.45 | 45.42 | 27.59 |
| Shareholders equity total | 410.88 | 841.38 | 962.70 | 909.22 | 936.81 |
| Non-current other liabilities | 90.27 | ||||
| Non-current deferred tax liabilities | 102.66 | ||||
| Non-current liabilities total | 102.66 | 90.27 | |||
| Current trade creditors | 5.45 | 184.68 | |||
| Current owed to participating | 121.90 | 14.90 | 48.75 | ||
| Short-term deferred tax liabilities | 73.69 | 90.27 | 12.26 | 20.52 | |
| Other non-interest bearing current liabilities | 273.66 | 538.94 | 790.63 | 66.89 | 420.30 |
| Current liabilities total | 474.70 | 738.52 | 880.90 | 79.15 | 489.57 |
| Balance sheet total (liabilities) | 885.58 | 1 682.56 | 1 933.87 | 988.37 | 1 426.38 |
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