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Modonor IT ApS — Credit Rating and Financial Key Figures
CVR number: 41636750
Islevdalvej 100 A, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | |||
| Gross profit | -11.00 | -3.00 | 0.02 | -22.00 |
| Total depreciation | -4.00 | |||
| EBIT | -10.00 | -3.00 | 0.02 | -22.00 |
| Other financial expenses | -3.00 | -1.00 | -0.00 | -1.38 |
| Pre-tax profit | -14.00 | -4.00 | 0.02 | -23.38 |
| Net earnings | -14.00 | -4.00 | 0.02 | -23.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 0.01 | 9.38 | |
| Current other receivables | 36.00 | 3.68 | ||
| Short term receivables total | 36.00 | 20.00 | 0.01 | 13.05 |
| Cash and bank deposits | 13.00 | 0.04 | 13.72 | |
| Cash and cash equivalents | 13.00 | 0.04 | 13.72 | |
| Balance sheet total (assets) | 36.00 | 33.00 | 0.05 | 26.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 0.04 | 40.00 |
| Retained earnings | -9.00 | -24.00 | -0.03 | -7.15 |
| Profit of the financial year | -14.00 | -4.00 | 0.02 | -23.38 |
| Shareholders equity total | 17.00 | 12.00 | 0.03 | 9.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 9.00 | 5.00 | 0.01 | 8.80 |
| Other non-interest bearing current liabilities | 8.00 | 16.00 | 0.01 | 8.50 |
| Current liabilities total | 19.00 | 21.00 | 0.02 | 17.30 |
| Balance sheet total (liabilities) | 36.00 | 33.00 | 0.05 | 26.77 |
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