Modiform Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 27560164
Læssøegade 215, 5230 Odense M
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.92 | 129.58 | 144.44 | 167.67 | 87.52 |
| Employee benefit expenses | -63.82 | -69.55 | - 102.71 | - 133.11 | - 137.07 |
| EBIT | -3.90 | 60.03 | 41.73 | 34.55 | -49.55 |
| Other financial income | 0.02 | 0.12 | 0.12 | 0.15 | |
| Other financial expenses | -0.03 | -0.64 | |||
| Pre-tax profit | -3.92 | 60.15 | 41.21 | 34.55 | -49.40 |
| Income taxes | 0.85 | -13.73 | -9.59 | -7.88 | 10.78 |
| Net earnings | -3.06 | 46.41 | 31.62 | 26.67 | -38.62 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.38 | 98.83 | 62.89 | 60.35 | 106.37 |
| Prepayments and accrued income | 2.75 | 0.64 | 0.64 | ||
| Current other receivables | 1.78 | 1.63 | 7.92 | 2.26 | 18.03 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 49.76 | 101.10 | 71.45 | 62.61 | 124.39 |
| Cash and bank deposits | 77.02 | 94.14 | 133.06 | 143.27 | 37.02 |
| Cash and cash equivalents | 77.02 | 94.14 | 133.06 | 143.27 | 37.02 |
| Balance sheet total (assets) | 126.79 | 195.24 | 204.52 | 205.88 | 161.42 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.94 | 67.21 | 67.24 | 67.24 | 67.09 |
| Shares repurchased | 33.61 | ||||
| Retained earnings | 40.78 | 3.83 | 50.22 | 81.84 | 108.66 |
| Profit of the financial year | -3.06 | 46.41 | 31.62 | 26.67 | -38.62 |
| Shareholders equity total | 104.65 | 151.06 | 149.08 | 175.75 | 137.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 10.63 | 10.47 | 11.50 | 6.78 |
| Short-term deferred tax liabilities | 12.87 | 22.05 | 6.01 | ||
| Other non-interest bearing current liabilities | 12.19 | 20.68 | 22.92 | 12.63 | 17.51 |
| Current liabilities total | 22.14 | 44.18 | 55.44 | 30.13 | 24.29 |
| Balance sheet total (liabilities) | 126.79 | 195.24 | 204.52 | 205.88 | 161.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.