MODUS MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 31364590
Haraldslundvej 61, 2800 Kongens Lyngby
tel: 51556444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.57 | 369.27 | 544.38 | 391.63 | 625.49 |
| Employee benefit expenses | - 430.47 | - 428.08 | - 424.21 | - 461.79 | - 540.62 |
| Total depreciation | -5.32 | -1.28 | -3.66 | -10.65 | -13.26 |
| EBIT | -55.21 | -60.10 | 116.51 | -80.81 | 71.61 |
| Other financial income | 9.86 | 9.11 | 9.69 | 11.24 | 12.78 |
| Other financial expenses | -0.76 | -1.30 | -2.89 | -4.13 | -1.15 |
| Pre-tax profit | -46.11 | -52.29 | 123.32 | -73.69 | 83.24 |
| Income taxes | 9.80 | 11.28 | -27.26 | 15.24 | -18.95 |
| Net earnings | -36.31 | -41.01 | 96.06 | -58.45 | 64.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.88 | ||||
| Tangible assets total | 0.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.56 | 105.94 | 46.75 | 58.09 | 41.81 |
| Current amounts owed by group member comp. | 294.87 | 322.83 | 333.98 | 418.86 | 431.35 |
| Prepayments and accrued income | 1.31 | ||||
| Current deferred tax assets | 9.00 | 14.20 | 15.24 | ||
| Short term receivables total | 366.74 | 442.97 | 380.73 | 492.20 | 473.16 |
| Cash and bank deposits | 210.38 | 186.63 | 342.90 | 197.73 | 206.88 |
| Cash and cash equivalents | 210.38 | 186.63 | 342.90 | 197.73 | 206.88 |
| Balance sheet total (assets) | 578.00 | 629.60 | 723.63 | 689.93 | 680.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5.27 | -31.04 | -72.05 | 24.01 | -34.44 |
| Profit of the financial year | -36.31 | -41.01 | 96.06 | -58.45 | 64.29 |
| Shareholders equity total | 468.96 | 427.95 | 524.01 | 465.56 | 529.85 |
| Non-current liabilities total | |||||
| Advances received | 12.75 | ||||
| Current trade creditors | 19.00 | 18.10 | 18.70 | 19.00 | 20.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.31 |
| Short-term deferred tax liabilities | 14.51 | 3.71 | |||
| Other non-interest bearing current liabilities | 89.44 | 182.95 | 150.81 | 196.77 | 113.41 |
| Accruals and deferred income | 15.00 | 8.00 | |||
| Current liabilities total | 109.04 | 201.65 | 199.62 | 224.37 | 150.19 |
| Balance sheet total (liabilities) | 578.00 | 629.60 | 723.63 | 689.93 | 680.04 |
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