Modonor IT ApS — Credit Rating and Financial Key Figures
CVR number: 41636750
Islevdalvej 100 A, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.00 | ||
| Gross profit | -11.00 | -3.00 | 21.95 |
| Total depreciation | -4.00 | ||
| EBIT | -10.00 | -3.00 | 21.95 |
| Other financial expenses | -3.00 | -1.00 | -1.41 |
| Pre-tax profit | -14.00 | -4.00 | 20.54 |
| Net earnings | -14.00 | -4.00 | 20.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | 9.38 | |
| Current other receivables | 36.00 | ||
| Short term receivables total | 36.00 | 20.00 | 9.38 |
| Cash and bank deposits | 13.00 | 38.08 | |
| Cash and cash equivalents | 13.00 | 38.08 | |
| Balance sheet total (assets) | 36.00 | 33.00 | 47.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -24.00 | -27.69 |
| Profit of the financial year | -14.00 | -4.00 | 20.54 |
| Shareholders equity total | 17.00 | 12.00 | 32.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 9.00 | 5.00 | 6.00 |
| Other non-interest bearing current liabilities | 8.00 | 16.00 | 8.60 |
| Current liabilities total | 19.00 | 21.00 | 14.60 |
| Balance sheet total (liabilities) | 36.00 | 33.00 | 47.46 |
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