MODARC ApS — Credit Rating and Financial Key Figures

CVR number: 41760761
Agerstien 21, Tårup Mark 5591 Gelsted
tel: 40308943
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 442.441 919.741 762.86
Employee benefit expenses- 441.78-1 535.86-1 332.38
Total depreciation-28.10-53.10
EBIT1 000.66355.79377.38
Other financial expenses-1.81-13.43- 746.70
Pre-tax profit998.84342.35- 369.32
Income taxes- 220.46-77.5677.85
Net earnings778.38264.79- 291.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings164.60255.58
Machinery and equipment32.2524.19
Tangible assets total196.85279.76
Investments total
Long term receivables total
Inventories total
Current trade debtors856.941 014.21197.05
Prepayments and accrued income51.7125.00
Current deferred tax assets121.38
Short term receivables total856.941 065.92343.43
Cash and bank deposits439.48183.79209.39
Cash and cash equivalents439.48183.79209.39
Balance sheet total (assets)1 296.421 446.56832.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased113.00114.40122.00
Retained earnings- 113.00550.98693.77
Profit of the financial year778.38264.79- 291.46
Shareholders equity total818.38970.17564.31
Provisions11.47
Non-current liabilities total
Current trade creditors34.21116.8430.11
Short-term deferred tax liabilities220.4666.09
Other non-interest bearing current liabilities223.36281.99238.17
Current liabilities total478.04464.92268.28
Balance sheet total (liabilities)1 296.421 446.56832.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version