Modesty Abaya ApS — Credit Rating and Financial Key Figures
CVR number: 38728415
Elmebjergvej 27, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.63 | -7.86 | 147.49 | 198.17 | 171.19 |
| Employee benefit expenses | -98.02 | - 112.60 | - 144.57 | -99.72 | - 160.24 |
| Total depreciation | -9.18 | ||||
| EBIT | - 220.82 | - 120.47 | 2.92 | 98.45 | 10.95 |
| Other financial income | 0.07 | 7.53 | 0.08 | ||
| Other financial expenses | -12.39 | -18.90 | -1.10 | -1.95 | |
| Pre-tax profit | - 233.21 | - 139.30 | 1.82 | 105.98 | 9.07 |
| Income taxes | 50.93 | 30.63 | -0.57 | - 125.86 | |
| Net earnings | - 182.28 | - 108.67 | 1.25 | -19.89 | 9.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current amounts owed by group member comp. | 46.62 | ||||
| Current deferred tax assets | 95.81 | 126.43 | 125.86 | ||
| Short term receivables total | 142.43 | 126.43 | 125.86 | ||
| Cash and bank deposits | 103.17 | 92.64 | 109.52 | 199.74 | 95.41 |
| Cash and cash equivalents | 103.17 | 92.64 | 109.52 | 199.74 | 95.41 |
| Balance sheet total (assets) | 345.60 | 219.07 | 235.38 | 199.74 | 95.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.36 | - 269.71 | - 378.39 | - 377.13 | - 397.02 |
| Profit of the financial year | - 182.28 | - 108.67 | 1.25 | -19.89 | 9.07 |
| Shareholders equity total | - 290.64 | - 328.38 | - 327.13 | - 347.02 | - 337.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.49 | 18.81 | |||
| Current owed to participating | 544.89 | 498.71 | 498.71 | 498.71 | 398.71 |
| Other non-interest bearing current liabilities | 83.86 | 29.93 | 63.81 | 48.05 | 34.64 |
| Current liabilities total | 636.24 | 547.46 | 562.52 | 546.76 | 433.35 |
| Balance sheet total (liabilities) | 345.60 | 219.07 | 235.38 | 199.74 | 95.41 |
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