MODO FAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675808
Vestervang 10, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 51.73 | |||
| Gross profit | 7.51 | -6.42 | 51.73 | |
| EBIT | 7.51 | -6.42 | - 280.60 | |
| Other financial income | 3.11 | 3.11 | 1.79 | |
| Other financial expenses | -43.12 | -54.67 | -9.44 | |
| Reduction non-current investment assets | -76.13 | -12.25 | 12.25 | |
| Net income from associates (fin.) | 235.60 | 275.12 | ||
| Pre-tax profit | 126.98 | 217.14 | - 599.83 | - 276.22 |
| Income taxes | -1.55 | 2.21 | ||
| Net earnings | 125.42 | 217.14 | - 599.83 | - 274.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.59 | 571.71 | |||
| Investments total | 296.59 | 571.71 | |||
| Non-current other receivables | 26.00 | 7.00 | |||
| Long term receivables total | 26.00 | 7.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.74 | 12.25 | |||
| Current deferred tax assets | 58.00 | 26.00 | 30.86 | ||
| Short term receivables total | 208.74 | 38.25 | 30.86 | ||
| Cash and bank deposits | 0.32 | 8.33 | 5.47 | 1.17 | 1.17 |
| Cash and cash equivalents | 0.32 | 8.33 | 5.47 | 1.17 | 1.17 |
| Balance sheet total (assets) | 531.64 | 625.29 | 36.34 | 1.17 | 1.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.07 | 116.35 | 333.49 | - 266.34 | - 538.28 |
| Profit of the financial year | 125.42 | 217.14 | - 599.83 | - 274.01 | |
| Shareholders equity total | 241.35 | 458.49 | - 141.34 | - 415.35 | - 413.28 |
| Non-current owed to group member | 148.71 | ||||
| Non-current liabilities total | 148.71 | ||||
| Current trade creditors | 5.79 | 12.09 | 58.02 | 58.02 | |
| Current owed to participating | 102.27 | 106.35 | 252.78 | 252.78 | |
| Current owed to group member | 4.60 | 2.73 | 51.83 | 51.83 | |
| Other non-interest bearing current liabilities | 188.02 | 50.07 | 14.14 | 53.90 | 51.83 |
| Current liabilities total | 290.29 | 166.80 | 28.96 | 416.52 | 414.45 |
| Balance sheet total (liabilities) | 531.64 | 625.29 | 36.34 | 1.17 | 1.17 |
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