ModModMovies ApS — Credit Rating and Financial Key Figures
CVR number: 39589036
Strandgade 6, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.59 | - 189.80 | - 173.89 | 182.97 | 55.03 |
| Employee benefit expenses | -15.73 | ||||
| Total depreciation | -16.51 | -23.76 | -38.53 | -38.53 | -33.73 |
| EBIT | 136.35 | - 213.56 | - 212.41 | 144.45 | 21.30 |
| Other financial expenses | -1.94 | -6.65 | -0.57 | -1.71 | -9.21 |
| Pre-tax profit | 134.41 | - 220.22 | - 212.99 | 142.74 | 12.09 |
| Income taxes | -31.66 | 47.01 | 44.54 | -31.93 | -4.79 |
| Net earnings | 102.76 | - 173.21 | - 168.45 | 110.81 | 7.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.33 | 124.24 | 85.71 | 47.19 | 13.45 |
| Tangible assets total | 95.33 | 124.24 | 85.71 | 47.19 | 13.45 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Inventories total | |||||
| Current trade debtors | 98.75 | ||||
| Current other receivables | 53.57 | 64.79 | 20.99 | 89.72 | |
| Current deferred tax assets | 48.07 | 96.61 | 60.68 | 51.88 | |
| Short term receivables total | 152.32 | 112.86 | 117.60 | 150.40 | 51.88 |
| Cash and bank deposits | 134.78 | 37.61 | 13.50 | 37.36 | 49.52 |
| Cash and cash equivalents | 134.78 | 37.61 | 13.50 | 37.36 | 49.52 |
| Balance sheet total (assets) | 418.42 | 310.71 | 252.82 | 270.94 | 150.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.67 | 170.43 | -2.78 | - 171.23 | -60.43 |
| Profit of the financial year | 102.76 | - 173.21 | - 168.45 | 110.81 | 7.30 |
| Shareholders equity total | 220.43 | 47.22 | - 121.23 | -10.43 | -3.13 |
| Provisions | 4.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 85.23 | 20.00 | 45.00 | 55.50 |
| Current owed to participating | 143.12 | 164.33 | 341.35 | 30.79 | 87.36 |
| Short-term deferred tax liabilities | 29.94 | ||||
| Other non-interest bearing current liabilities | 13.93 | 12.70 | 11.12 | ||
| Accruals and deferred income | 205.58 | ||||
| Current liabilities total | 193.06 | 263.50 | 374.05 | 281.37 | 153.99 |
| Balance sheet total (liabilities) | 418.42 | 310.71 | 252.82 | 270.94 | 150.85 |
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