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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.16 | 1 676.06 | 1 276.84 | 1 232.83 | 2 153.57 |
| Employee benefit expenses | - 438.06 | -1 097.60 | - 655.49 | - 598.61 | - 781.95 |
| Other operating expenses | - 531.29 | - 558.19 | - 598.41 | - 621.28 | |
| EBIT | 564.10 | 47.18 | 63.16 | 35.82 | 750.34 |
| Other financial income | 0.09 | 5.75 | |||
| Other financial expenses | -10.78 | -7.66 | -5.47 | -0.06 | -0.18 |
| Reduction non-current investment assets | -9.46 | ||||
| Pre-tax profit | 553.33 | 30.05 | 57.69 | 35.85 | 755.91 |
| Income taxes | - 122.83 | -6.60 | -12.26 | -8.26 | - 188.31 |
| Net earnings | 430.50 | 23.45 | 45.42 | 27.59 | 567.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.86 | ||||
| Tangible assets total | 37.86 | ||||
| Investments total | 54.24 | 154.40 | 121.67 | 121.67 | 172.14 |
| Long term receivables total | |||||
| Finished products/goods | 732.30 | 442.42 | 337.07 | 630.00 | 1 750.57 |
| Inventories total | 732.30 | 442.42 | 337.07 | 630.00 | 1 750.57 |
| Current trade debtors | 89.08 | 70.02 | 11.67 | 23.39 | |
| Prepayments and accrued income | 7.22 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 104.30 | 70.02 | 11.67 | 23.39 | |
| Cash and bank deposits | 791.73 | 1 229.17 | 517.96 | 651.33 | 503.34 |
| Cash and cash equivalents | 791.73 | 1 229.17 | 517.96 | 651.33 | 503.34 |
| Balance sheet total (assets) | 1 682.56 | 1 933.87 | 988.37 | 1 426.38 | 2 426.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 58.90 | 67.50 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 274.88 | 859.25 | 842.70 | 829.22 | 721.81 |
| Profit of the financial year | 430.50 | 23.45 | 45.42 | 27.59 | 567.59 |
| Shareholders equity total | 841.38 | 962.70 | 909.22 | 936.81 | 1 436.91 |
| Non-current other liabilities | 90.27 | ||||
| Non-current deferred tax liabilities | 102.66 | ||||
| Non-current liabilities total | 102.66 | 90.27 | |||
| Current trade creditors | 184.68 | ||||
| Current owed to participating | 14.90 | 48.75 | 245.55 | ||
| Short-term deferred tax liabilities | 90.27 | 12.26 | 20.52 | 188.31 | |
| Other non-interest bearing current liabilities | 538.94 | 790.63 | 66.89 | 420.30 | 555.28 |
| Current liabilities total | 738.52 | 880.90 | 79.15 | 489.57 | 989.14 |
| Balance sheet total (liabilities) | 1 682.56 | 1 933.87 | 988.37 | 1 426.38 | 2 426.05 |
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