Moderne Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 35394397
Auroravej 17, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.52 | 1 168.21 | 1 039.03 | 1 276.87 | 1 236.65 |
| Employee benefit expenses | - 836.73 | - 965.03 | - 950.06 | - 931.70 | -1 088.20 |
| Other operating expenses | -5.97 | - 138.63 | -94.14 | ||
| EBIT | 232.82 | 64.55 | -5.17 | 345.17 | 148.45 |
| Other financial income | 0.00 | 0.35 | 0.05 | 0.47 | |
| Other financial expenses | -19.17 | -9.92 | -1.13 | -15.29 | -0.01 |
| Pre-tax profit | 213.65 | 54.62 | -5.95 | 329.93 | 148.91 |
| Income taxes | -53.08 | -45.92 | -66.51 | -78.36 | -35.31 |
| Net earnings | 160.58 | 8.70 | -72.46 | 251.57 | 113.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.83 | 163.87 | 93.83 | ||
| Current amounts owed by group member comp. | 144.68 | 12.85 | 330.02 | 336.56 | 271.77 |
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 150.56 | 60.27 | 5.40 | 0.00 | |
| Short term receivables total | 389.06 | 236.99 | 423.84 | 341.96 | 272.66 |
| Cash and bank deposits | 286.50 | 97.18 | 126.13 | 326.84 | 372.84 |
| Cash and cash equivalents | 286.50 | 97.18 | 126.13 | 326.84 | 372.84 |
| Balance sheet total (assets) | 699.57 | 358.17 | 559.97 | 678.80 | 655.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 67.50 | |||
| Retained earnings | -55.64 | 104.93 | 113.63 | - 158.83 | 25.24 |
| Profit of the financial year | 160.58 | 8.70 | -72.46 | 251.57 | 113.60 |
| Shareholders equity total | 184.93 | 193.63 | 121.17 | 372.74 | 286.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.86 | 35.48 | 62.00 | 19.00 | 86.05 |
| Current owed to participating | 5.12 | 1.87 | 0.02 | 0.62 | 0.82 |
| Short-term deferred tax liabilities | 53.08 | 12.53 | 78.36 | 35.31 | |
| Other non-interest bearing current liabilities | 420.58 | 127.19 | 364.26 | 208.08 | 246.97 |
| Current liabilities total | 514.64 | 164.54 | 438.80 | 306.06 | 369.15 |
| Balance sheet total (liabilities) | 699.57 | 358.17 | 559.97 | 678.80 | 655.50 |
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