Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MODO FAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675808
Vestervang 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 51.73 | ||
| Gross profit | -6.42 | 51.73 | |
| EBIT | -6.42 | - 280.60 | |
| Other financial income | 3.11 | 1.79 | |
| Other financial expenses | -54.67 | -9.44 | |
| Reduction non-current investment assets | -12.25 | 12.25 | |
| Net income from associates (fin.) | 275.12 | ||
| Pre-tax profit | 217.14 | - 599.83 | - 276.22 |
| Income taxes | 2.21 | ||
| Net earnings | 217.14 | - 599.83 | - 274.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.71 | ||||
| Investments total | 571.71 | ||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.25 | ||||
| Current deferred tax assets | 26.00 | 30.86 | |||
| Short term receivables total | 38.25 | 30.86 | |||
| Cash and bank deposits | 8.33 | 5.47 | 1.17 | 1.17 | 1.00 |
| Cash and cash equivalents | 8.33 | 5.47 | 1.17 | 1.17 | 1.00 |
| Balance sheet total (assets) | 625.29 | 36.34 | 1.17 | 1.17 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.35 | 333.49 | - 266.34 | - 538.28 | - 427.33 |
| Profit of the financial year | 217.14 | - 599.83 | - 274.01 | ||
| Shareholders equity total | 458.49 | - 141.34 | - 415.35 | - 413.28 | - 302.33 |
| 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 | 106.35 | 252.78 | 252.78 | 303.33 | |
| Current owed to group member | 4.60 | 2.73 | 51.83 | 51.83 | |
| Other non-interest bearing current liabilities | 50.07 | 14.14 | 53.90 | 51.83 | |
| Current liabilities total | 166.80 | 28.96 | 416.52 | 414.45 | 303.33 |
| Balance sheet total (liabilities) | 625.29 | 36.34 | 1.17 | 1.17 | 1.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.