Modig ApS — Credit Rating and Financial Key Figures
CVR number: 42987751
Holmager 2, Velling 6940 Lem St
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.91 | -53.28 | -36.62 |
| Total depreciation | -26.45 | -79.34 | -79.34 |
| EBIT | -89.36 | - 132.63 | - 115.96 |
| Other financial income | 0.40 | 0.55 | |
| Other financial expenses | -8.81 | -21.48 | -23.96 |
| Pre-tax profit | -98.17 | - 153.71 | - 139.37 |
| Income taxes | 15.78 | 16.36 | 13.21 |
| Net earnings | -82.39 | - 137.34 | - 126.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 060.11 | 3 980.77 | 3 901.43 |
| Tangible assets total | 4 060.11 | 3 980.77 | 3 901.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.00 | ||
| Current amounts owed by group member comp. | 16.17 | 32.97 | |
| Prepayments and accrued income | 5.82 | ||
| Current deferred tax assets | 15.78 | 16.36 | 13.21 |
| Short term receivables total | 49.60 | 32.53 | 46.18 |
| Cash and bank deposits | 1.64 | 4.04 | 5.05 |
| Cash and cash equivalents | 1.64 | 4.04 | 5.05 |
| Balance sheet total (assets) | 4 111.35 | 4 017.34 | 3 952.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 300.00 | 3 217.61 | 3 080.26 |
| Profit of the financial year | -82.39 | - 137.34 | - 126.16 |
| Shareholders equity total | 3 257.61 | 3 120.26 | 2 994.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.03 | ||
| Other non-interest bearing current liabilities | 848.71 | 897.07 | 958.55 |
| Current liabilities total | 853.74 | 897.07 | 958.55 |
| Balance sheet total (liabilities) | 4 111.35 | 4 017.34 | 3 952.65 |
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