Modig ApS — Credit Rating and Financial Key Figures

CVR number: 42987751
Holmager 2, Velling 6940 Lem St
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-62.91-53.28
Total depreciation-26.45-79.34
EBIT-89.36- 132.63
Other financial income0.40
Other financial expenses-8.81-21.48
Pre-tax profit-98.17- 153.71
Income taxes15.7816.36
Net earnings-82.39- 137.34

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 060.113 980.77
Tangible assets total4 060.113 980.77
Investments total
Long term receivables total
Inventories total
Current trade debtors28.00
Current amounts owed by group member comp.16.17
Prepayments and accrued income5.82
Current deferred tax assets15.7816.36
Short term receivables total49.6032.53
Cash and bank deposits1.644.04
Cash and cash equivalents1.644.04
Balance sheet total (assets)4 111.354 017.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 300.003 217.61
Profit of the financial year-82.39- 137.34
Shareholders equity total3 257.613 120.26
Non-current liabilities total
Current trade creditors5.03
Other non-interest bearing current liabilities848.71897.07
Current liabilities total853.74897.07
Balance sheet total (liabilities)4 111.354 017.34
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