MODENA ApS — Credit Rating and Financial Key Figures
CVR number: 26342945
Lindelyvej 15, Nr Søby 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.81 | 686.00 | 486.66 | 491.87 | 442.57 |
| Employee benefit expenses | - 301.39 | - 338.20 | - 333.20 | - 334.16 | - 334.79 |
| Total depreciation | -28.61 | -35.28 | -21.36 | -13.64 | -12.52 |
| EBIT | -15.19 | 312.51 | 132.10 | 144.07 | 95.26 |
| Other financial income | 47.40 | 41.24 | 6.46 | 18.24 | 31.30 |
| Other financial expenses | -9.90 | -7.34 | - 113.59 | -0.30 | -3.41 |
| Pre-tax profit | 22.30 | 346.41 | 24.97 | 162.01 | 123.15 |
| Income taxes | -5.09 | -76.61 | -6.56 | -35.70 | -27.66 |
| Net earnings | 17.21 | 269.80 | 18.41 | 126.32 | 95.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.58 | 107.89 | 86.53 | 75.53 | 117.71 |
| Tangible assets total | 135.58 | 107.89 | 86.53 | 75.53 | 117.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 30.00 | 30.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 30.00 | 30.00 |
| Current trade debtors | 25.00 | 25.00 | 25.00 | 93.44 | 30.00 |
| Prepayments and accrued income | 33.37 | 23.86 | 31.88 | 30.02 | 22.57 |
| Current other receivables | 47.66 | 1.29 | 9.38 | ||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 107.32 | 50.15 | 56.88 | 132.84 | 52.57 |
| Other current investments | 333.65 | 369.01 | 260.97 | 196.39 | 220.30 |
| Cash and bank deposits | 62.63 | 596.16 | 241.06 | 286.28 | 401.69 |
| Cash and cash equivalents | 396.28 | 965.17 | 502.03 | 482.67 | 621.99 |
| Balance sheet total (assets) | 654.19 | 1 138.21 | 660.45 | 721.04 | 822.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 170.10 | 87.31 | 257.11 | 275.52 | 401.84 |
| Profit of the financial year | 17.21 | 269.80 | 18.41 | 126.32 | 95.49 |
| Shareholders equity total | 312.31 | 582.11 | 500.52 | 526.84 | 622.33 |
| Provisions | 13.37 | 16.48 | 17.40 | 16.82 | 16.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 76.30 | 12.75 | 10.00 | 10.00 |
| Current owed to participating | 85.31 | 71.31 | 0.90 | ||
| Short-term deferred tax liabilities | 72.21 | 4.21 | 24.89 | 14.28 | |
| Other non-interest bearing current liabilities | 233.20 | 319.81 | 125.56 | 141.59 | 158.82 |
| Current liabilities total | 328.51 | 539.63 | 142.52 | 177.38 | 183.10 |
| Balance sheet total (liabilities) | 654.19 | 1 138.21 | 660.45 | 721.04 | 822.26 |
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