Modesty Abaya ApS — Credit Rating and Financial Key Figures
CVR number: 38728415
Elmebjergvej 27, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.96 | - 113.63 | -7.86 | 147.49 | 198.17 |
| Employee benefit expenses | -32.37 | -98.02 | - 112.60 | - 144.57 | -99.72 |
| Total depreciation | -4.59 | -9.18 | |||
| EBIT | 28.00 | - 220.82 | - 120.47 | 2.92 | 98.45 |
| Other financial income | 0.07 | 7.53 | |||
| Other financial expenses | -11.32 | -12.39 | -18.90 | -1.10 | |
| Pre-tax profit | 16.68 | - 233.21 | - 139.30 | 1.82 | 105.98 |
| Income taxes | -4.97 | 50.93 | 30.63 | -0.57 | - 125.86 |
| Net earnings | 11.71 | - 182.28 | - 108.67 | 1.25 | -19.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.18 | ||||
| Tangible assets total | 9.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.57 | 100.00 | |||
| Inventories total | 201.57 | 100.00 | |||
| Current trade debtors | 0.30 | ||||
| Current amounts owed by group member comp. | 46.62 | 46.62 | |||
| Current deferred tax assets | 44.88 | 95.81 | 126.43 | 125.86 | |
| Short term receivables total | 91.80 | 142.43 | 126.43 | 125.86 | |
| Cash and bank deposits | 206.54 | 103.17 | 92.64 | 109.52 | 199.74 |
| Cash and cash equivalents | 206.54 | 103.17 | 92.64 | 109.52 | 199.74 |
| Balance sheet total (assets) | 509.08 | 345.60 | 219.07 | 235.38 | 199.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.07 | - 158.36 | - 269.71 | - 378.39 | - 377.13 |
| Profit of the financial year | 11.71 | - 182.28 | - 108.67 | 1.25 | -19.89 |
| Shareholders equity total | - 108.36 | - 290.64 | - 328.38 | - 327.13 | - 347.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 7.49 | 18.81 | ||
| Current owed to participating | 530.87 | 544.89 | 498.71 | 498.71 | 498.71 |
| Other non-interest bearing current liabilities | 80.96 | 83.86 | 29.93 | 63.81 | 48.05 |
| Current liabilities total | 617.44 | 636.24 | 547.46 | 562.52 | 546.76 |
| Balance sheet total (liabilities) | 509.08 | 345.60 | 219.07 | 235.38 | 199.74 |
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