MODI FORM ApS — Credit Rating and Financial Key Figures
CVR number: 26829429
Kogagervej 32, Vejlby Fed 5500 Middelfart
info@modiform.dk
tel: 20220991
www.modiform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.54 | 704.82 | 568.13 | 429.97 | 131.67 |
| Employee benefit expenses | - 555.86 | - 581.92 | - 528.29 | - 304.98 | - 294.19 |
| EBIT | 82.68 | 122.90 | 39.84 | 124.99 | - 162.52 |
| Other financial income | 35.83 | 19.18 | 9.38 | 2.73 | -5.97 |
| Other financial expenses | -0.89 | -1.71 | -10.13 | -13.21 | -15.20 |
| Pre-tax profit | 117.62 | 140.37 | 39.10 | 114.51 | - 183.68 |
| Income taxes | -27.69 | -33.98 | -10.21 | -27.22 | 40.41 |
| Net earnings | 89.93 | 106.39 | 28.88 | 87.30 | - 143.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 575.00 | 718.19 | 834.86 | 545.55 | |
| Inventories total | 575.00 | 718.19 | 834.86 | 545.55 | |
| Current trade debtors | 307.28 | 263.07 | 210.77 | 241.61 | 106.59 |
| Current amounts owed by group member comp. | 519.37 | ||||
| Current other receivables | 26.66 | 26.41 | 26.43 | 22.35 | 22.35 |
| Current deferred tax assets | 4.86 | 4.51 | 4.16 | 3.82 | 44.23 |
| Short term receivables total | 858.16 | 293.99 | 241.37 | 267.78 | 173.17 |
| Cash and bank deposits | 263.19 | 190.88 | 36.94 | 314.41 | 262.68 |
| Cash and cash equivalents | 263.19 | 190.88 | 36.94 | 314.41 | 262.68 |
| Balance sheet total (assets) | 1 696.35 | 1 203.06 | 1 113.17 | 1 127.74 | 435.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 344.00 | ||
| Retained earnings | 231.73 | 121.66 | 228.05 | -87.07 | 0.23 |
| Profit of the financial year | 89.93 | 106.39 | 28.88 | 87.30 | - 143.27 |
| Shareholders equity total | 1 046.66 | 553.05 | 381.93 | 469.23 | -18.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.29 | 28.76 | 19.79 | 16.72 | 5.35 |
| Current owed to participating | 12.37 | 15.22 | 12.20 | 12.63 | 2.39 |
| Current owed to group member | 91.97 | 321.32 | 342.58 | 377.45 | |
| Short-term deferred tax liabilities | 19.49 | 33.63 | 9.87 | 26.87 | |
| Other non-interest bearing current liabilities | 591.54 | 480.43 | 368.07 | 259.71 | 68.70 |
| Current liabilities total | 649.69 | 650.01 | 731.24 | 658.52 | 453.90 |
| Balance sheet total (liabilities) | 1 696.35 | 1 203.06 | 1 113.17 | 1 127.74 | 435.85 |
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