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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 513.80 | 9 962.33 | 9 270.66 | 10 813.88 | 11 152.05 |
| Costs of management | - 901.99 | - 799.85 | - 793.03 | - 795.04 | -1 324.44 |
| Costs of distribution | -6 069.33 | -6 578.68 | -6 856.53 | -7 567.45 | -7 670.32 |
| Other operating expenses | - 106.58 | ||||
| EBIT | 1 542.48 | 2 477.23 | 1 621.11 | 2 451.39 | 2 157.30 |
| Other financial income | 3.42 | 2.79 | 3.59 | 6.15 | 83.18 |
| Other financial expenses | -11.53 | -19.05 | -37.07 | -20.09 | -16.15 |
| Pre-tax profit | 1 534.37 | 2 460.96 | 1 587.64 | 2 437.44 | 2 224.32 |
| Income taxes | 1 615.83 | - 320.80 | - 350.08 | - 538.54 | - 504.75 |
| Net earnings | 3 150.20 | 2 140.16 | 1 237.56 | 1 898.90 | 1 719.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8 041.32 |
| Prepayments and accrued income | 98.72 | 70.28 | 261.42 | 542.93 | 196.44 |
| Current other receivables | 12.64 | 20.15 | 219.97 | 218.48 | 3.96 |
| Current deferred tax assets | 1 500.00 | 1 179.20 | 829.13 | 290.59 | 239.64 |
| Short term receivables total | 4 449.05 | 9 245.36 | 4 471.66 | 5 036.03 | 8 481.37 |
| Cash and bank deposits | 2 532.52 | 512.11 | 2 153.83 | 4 119.40 | 2 210.01 |
| Cash and cash equivalents | 2 532.52 | 512.11 | 2 153.83 | 4 119.40 | 2 210.01 |
| Balance sheet total (assets) | 10 581.57 | 12 679.82 | 8 425.49 | 10 055.44 | 10 691.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 375.00 | |||
| Other reserves | 1 500.00 | ||||
| Retained earnings | 74.92 | 3 225.12 | 3 865.28 | 1 602.85 | 2 126.74 |
| Profit of the financial year | 3 150.20 | 2 140.16 | 1 237.56 | 1 898.90 | 1 719.57 |
| Shareholders equity total | 3 725.12 | 5 865.28 | 5 602.85 | 6 001.74 | 5 721.31 |
| Provisions | 496.81 | ||||
| Non-current other liabilities | 498.88 | 498.88 | 501.33 | 433.23 | 440.60 |
| Non-current liabilities total | 498.88 | 498.88 | 501.33 | 433.23 | 440.60 |
| Advances received | 385.27 | 1 138.83 | 177.76 | ||
| Current trade creditors | 285.68 | 335.35 | 319.04 | 897.68 | 805.25 |
| Current owed to group member | 2 500.00 | 15.40 | |||
| Short-term deferred tax liabilities | 438.40 | ||||
| Other non-interest bearing current liabilities | 3 186.62 | 4 841.48 | 1 327.71 | 2 258.08 | 1 971.05 |
| Accruals and deferred income | 464.70 | 1 299.36 | |||
| Current liabilities total | 6 357.57 | 6 315.66 | 1 824.51 | 3 620.46 | 4 529.46 |
| Balance sheet total (liabilities) | 10 581.57 | 12 679.82 | 8 425.49 | 10 055.44 | 10 691.37 |
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