MODI FORM ApS — Credit Rating and Financial Key Figures
CVR number: 26829429
Damgårdvej 1, Skrillinge 5500 Middelfart
info@modiform.dk
tel: 27588380
www.modiform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.61 | 638.54 | 704.82 | 568.13 | 429.97 |
| Employee benefit expenses | - 472.20 | - 555.86 | - 581.92 | - 528.29 | - 304.98 |
| EBIT | 79.41 | 82.68 | 122.90 | 39.84 | 124.99 |
| Other financial income | 22.53 | 35.83 | 19.18 | 9.38 | 2.73 |
| Other financial expenses | -1.90 | -0.89 | -1.71 | -10.13 | -13.21 |
| Pre-tax profit | 100.05 | 117.62 | 140.37 | 39.10 | 114.51 |
| Income taxes | -22.28 | -27.69 | -33.98 | -10.21 | -27.22 |
| Net earnings | 77.77 | 89.93 | 106.39 | 28.88 | 87.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 704.65 | 575.00 | 718.19 | 834.86 | 545.55 |
| Inventories total | 704.65 | 575.00 | 718.19 | 834.86 | 545.55 |
| Current trade debtors | 264.28 | 307.28 | 263.07 | 210.77 | 241.61 |
| Current amounts owed by group member comp. | 520.27 | 519.37 | |||
| Current other receivables | 18.56 | 26.66 | 26.41 | 26.43 | 22.35 |
| Current deferred tax assets | 7.06 | 4.86 | 4.51 | 4.16 | 3.82 |
| Short term receivables total | 810.17 | 858.16 | 293.99 | 241.37 | 267.78 |
| Cash and bank deposits | 80.01 | 263.19 | 190.88 | 36.94 | 314.41 |
| Cash and cash equivalents | 80.01 | 263.19 | 190.88 | 36.94 | 314.41 |
| Balance sheet total (assets) | 1 594.83 | 1 696.35 | 1 203.06 | 1 113.17 | 1 127.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 344.00 | ||
| Retained earnings | 753.96 | 231.73 | 121.66 | 228.05 | -87.07 |
| Profit of the financial year | 77.77 | 89.93 | 106.39 | 28.88 | 87.30 |
| Shareholders equity total | 956.73 | 1 046.66 | 553.05 | 381.93 | 469.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.03 | 26.29 | 28.76 | 19.79 | 16.72 |
| Current owed to participating | 4.94 | 12.37 | 15.22 | 12.20 | 12.63 |
| Current owed to group member | 91.97 | 321.32 | 342.58 | ||
| Short-term deferred tax liabilities | 21.32 | 19.49 | 33.63 | 9.87 | 26.87 |
| Other non-interest bearing current liabilities | 364.81 | 591.54 | 480.43 | 368.07 | 259.71 |
| Current liabilities total | 638.10 | 649.69 | 650.01 | 731.24 | 658.52 |
| Balance sheet total (liabilities) | 1 594.83 | 1 696.35 | 1 203.06 | 1 113.17 | 1 127.74 |
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