Modocare ApS — Credit Rating and Financial Key Figures
CVR number: 42175668
Rahbeksvej 21, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.74 | -9.33 | -6.33 | -8.70 |
| EBIT | -11.74 | -9.33 | -6.33 | -8.70 |
| Other financial income | 0.05 | 0.06 | ||
| Other financial expenses | -0.00 | -0.18 | ||
| Pre-tax profit | -11.74 | -9.51 | -6.28 | -8.64 |
| Net earnings | -11.74 | -9.51 | -6.28 | -8.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.63 | 13.25 | 19.50 | |
| Short term receivables total | 4.63 | 13.25 | 19.50 | |
| Cash and bank deposits | 38.26 | 24.12 | 9.22 | 5.13 |
| Cash and cash equivalents | 38.26 | 24.12 | 9.22 | 5.13 |
| Balance sheet total (assets) | 38.26 | 28.75 | 22.47 | 24.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.74 | -21.25 | -27.53 | |
| Profit of the financial year | -11.74 | -9.51 | -6.28 | -8.64 |
| Shareholders equity total | 28.26 | 18.75 | 12.47 | 3.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.80 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 20.80 |
| Balance sheet total (liabilities) | 38.26 | 28.75 | 22.47 | 24.63 |
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