Modulex Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 17004336
Kløvervej 95, 7190 Billund
finance@modulex.dk
tel: 72193000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.88 | 8 513.80 | 9 962.33 | 9 270.66 | 10 813.88 |
| Costs of management | -50.02 | - 901.99 | - 799.85 | - 793.03 | - 795.04 |
| Costs of distribution | -6 069.33 | -6 578.68 | -6 856.53 | -7 567.45 | |
| Other operating expenses | - 106.58 | ||||
| EBIT | - 382.90 | 1 542.48 | 2 477.23 | 1 621.11 | 2 451.39 |
| Other financial income | 3.42 | 2.79 | 3.59 | 6.15 | |
| Other financial expenses | -2.00 | -11.53 | -19.05 | -37.07 | -20.09 |
| Pre-tax profit | - 384.90 | 1 534.37 | 2 460.96 | 1 587.64 | 2 437.44 |
| Income taxes | 1 615.83 | - 320.80 | - 350.08 | - 538.54 | |
| Net earnings | - 384.90 | 3 150.20 | 2 140.16 | 1 237.56 | 1 898.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 600.00 | 2 700.00 | 1 800.00 | 900.00 | |
| Intangible assets total | 3 600.00 | 2 700.00 | 1 800.00 | 900.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 222.36 | ||||
| Inventories total | 222.36 | ||||
| Current trade debtors | 2 837.69 | 7 975.72 | 3 161.15 | 3 984.04 | |
| Current amounts owed by group member comp. | 566.84 | ||||
| Prepayments and accrued income | 98.72 | 70.28 | 261.42 | 542.93 | |
| Current other receivables | 12.64 | 20.15 | 219.97 | 218.48 | |
| Current deferred tax assets | 1 500.00 | 1 179.20 | 829.13 | 290.59 | |
| Short term receivables total | 566.84 | 4 449.05 | 9 245.36 | 4 471.66 | 5 036.03 |
| Cash and bank deposits | 14.09 | 2 532.52 | 512.11 | 2 153.83 | 4 119.40 |
| Cash and cash equivalents | 14.09 | 2 532.52 | 512.11 | 2 153.83 | 4 119.40 |
| Balance sheet total (assets) | 580.92 | 10 581.57 | 12 679.82 | 8 425.49 | 10 055.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 459.82 | 74.92 | 3 225.12 | 3 865.28 | 1 602.85 |
| Profit of the financial year | - 384.90 | 3 150.20 | 2 140.16 | 1 237.56 | 1 898.90 |
| Shareholders equity total | 574.92 | 3 725.12 | 5 865.28 | 5 602.85 | 6 001.74 |
| Provisions | 496.81 | 992.50 | |||
| Non-current other liabilities | 498.88 | 498.88 | 501.33 | 433.23 | |
| Non-current liabilities total | 498.88 | 498.88 | 501.33 | 433.23 | |
| Advances received | 385.27 | 1 138.83 | 177.76 | 464.70 | |
| Current trade creditors | 285.68 | 335.35 | 319.04 | 527.79 | |
| Current owed to group member | 2 500.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 3 186.62 | 4 841.48 | 1 327.71 | 1 635.47 |
| Current liabilities total | 6.00 | 6 357.57 | 6 315.66 | 1 824.51 | 2 627.97 |
| Balance sheet total (liabilities) | 580.92 | 10 581.57 | 12 679.82 | 8 425.49 | 10 055.44 |
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