MODIN WINE ApS — Credit Rating and Financial Key Figures
CVR number: 26540232
Højlundevej 8 D, Uvelse 3540 Lynge
tel: 48266011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.46 | 355.56 | 1 287.59 | 1 390.32 | 1 065.10 |
| Employee benefit expenses | - 604.44 | - 604.57 | - 604.21 | - 704.55 | - 504.54 |
| Total depreciation | -8.67 | ||||
| EBIT | 333.35 | - 249.01 | 683.37 | 685.77 | 560.57 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -59.42 | -66.39 | -71.09 | -65.10 | -67.90 |
| Pre-tax profit | 273.93 | - 315.40 | 612.28 | 620.67 | 494.03 |
| Income taxes | -2.07 | - 144.14 | - 119.09 | ||
| Net earnings | 273.93 | - 315.40 | 610.21 | 476.52 | 374.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 669.82 | 2 292.11 | 2 547.52 | 2 534.48 | 2 659.28 |
| Advance payments | 150.34 | ||||
| Inventories total | 2 669.82 | 2 292.11 | 2 697.86 | 2 534.48 | 2 659.28 |
| Current trade debtors | 772.77 | 1 559.90 | 1 283.20 | 2 920.03 | 2 621.74 |
| Prepayments and accrued income | 14.70 | ||||
| Current other receivables | 269.14 | 331.02 | 423.53 | 693.72 | 376.33 |
| Current deferred tax assets | 22.00 | 22.00 | |||
| Short term receivables total | 1 041.91 | 1 890.92 | 1 706.73 | 3 635.74 | 3 034.77 |
| Cash and bank deposits | 1 029.93 | 429.59 | 670.23 | 436.11 | |
| Cash and cash equivalents | 1 029.93 | 429.59 | 670.23 | 436.11 | |
| Balance sheet total (assets) | 4 741.66 | 4 612.62 | 5 074.82 | 6 170.22 | 6 130.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 690.02 | 963.95 | 648.54 | 1 258.76 | 1 735.28 |
| Profit of the financial year | 273.93 | - 315.40 | 610.21 | 476.52 | 374.94 |
| Shareholders equity total | 1 088.95 | 773.54 | 1 383.76 | 1 860.28 | 2 235.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.05 | 4.58 | 3.38 | 86.51 | 16.35 |
| Current trade creditors | 1 067.71 | 1 008.14 | 1 063.36 | 1 238.02 | 840.63 |
| Short-term deferred tax liabilities | 2.07 | 166.14 | 119.09 | ||
| Other non-interest bearing current liabilities | 2 580.96 | 2 626.36 | 2 622.25 | 2 819.26 | 2 918.86 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 3 652.72 | 3 839.08 | 3 691.06 | 4 309.94 | 3 894.93 |
| Balance sheet total (liabilities) | 4 741.66 | 4 612.62 | 5 074.82 | 6 170.22 | 6 130.15 |
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