Moduo Aps — Credit Rating and Financial Key Figures
CVR number: 35029397
Nøglegårdsvej 13, 3540 Lynge
info@moduo.dk
tel: 27620453
www.moduo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.11 | 2 609.07 | 1 873.04 | 852.18 | 708.34 |
| Employee benefit expenses | -2 163.47 | -2 496.09 | -1 802.16 | - 671.89 | - 556.31 |
| Total depreciation | - 118.86 | -95.07 | -54.21 | -44.36 | -51.08 |
| EBIT | -93.23 | 17.91 | 16.67 | 135.93 | 100.96 |
| Other financial income | 5.94 | -0.07 | 0.28 | 0.02 | 64.15 |
| Other financial expenses | -10.00 | -7.39 | -6.00 | ||
| Pre-tax profit | - 102.55 | 10.45 | 10.95 | 135.01 | 149.56 |
| Income taxes | 22.59 | -2.40 | -2.41 | -29.70 | -32.95 |
| Net earnings | -79.96 | 8.05 | 8.54 | 105.31 | 116.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.18 | 141.11 | 86.89 | 42.54 | 168.50 |
| Tangible assets total | 236.18 | 141.11 | 86.89 | 42.54 | 168.50 |
| Investments total | 45.00 | 45.00 | 45.00 | 11.28 | 11.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 413.24 | ||||
| Other stocks | 381.45 | 133.27 | 93.31 | ||
| Finished products/goods | 380.51 | ||||
| Inventories total | 413.24 | 380.51 | 381.45 | 133.27 | 93.31 |
| Current trade debtors | 19.01 | 258.56 | 29.63 | 357.14 | 272.87 |
| Prepayments and accrued income | 48.64 | 53.28 | 51.26 | 14.40 | 19.87 |
| Current other receivables | 205.55 | 169.73 | 106.10 | 12.45 | |
| Current deferred tax assets | 20.62 | 24.31 | 13.91 | 4.43 | |
| Short term receivables total | 293.83 | 505.89 | 200.89 | 388.42 | 292.74 |
| Cash and bank deposits | 525.06 | 494.98 | 271.63 | 317.22 | 75.10 |
| Cash and cash equivalents | 525.06 | 494.98 | 271.63 | 317.22 | 75.10 |
| Balance sheet total (assets) | 1 513.30 | 1 567.49 | 985.85 | 892.72 | 640.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | 116.61 | ||
| Other reserves | - 116.61 | ||||
| Retained earnings | 298.00 | 68.04 | 75.28 | -16.17 | 89.13 |
| Profit of the financial year | -79.96 | 8.05 | 8.54 | 105.31 | 116.61 |
| Shareholders equity total | 298.04 | 306.09 | 163.82 | 269.13 | 285.75 |
| Provisions | 0.00 | ||||
| Non-current owed to participating | 200.00 | 171.43 | 320.92 | 290.92 | 201.39 |
| Non-current liabilities total | 200.00 | 171.43 | 320.92 | 290.92 | 201.39 |
| Current trade creditors | 450.67 | 275.44 | 253.23 | 176.99 | 29.02 |
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 564.59 | 814.52 | 247.87 | 155.68 | 121.75 |
| Current liabilities total | 1 015.26 | 1 089.97 | 501.10 | 332.66 | 153.78 |
| Balance sheet total (liabilities) | 1 513.30 | 1 567.49 | 985.85 | 892.72 | 640.92 |
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