Modiform Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 27560164
Læssøegade 215, 5230 Odense M
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.58 | 144.44 | 167.67 | 87.52 | 59.87 |
| Employee benefit expenses | -69.55 | - 102.71 | - 133.11 | - 137.07 | - 131.81 |
| EBIT | 60.03 | 41.73 | 34.55 | -49.55 | -71.95 |
| Other financial income | 0.12 | 0.12 | 0.15 | ||
| Other financial expenses | -0.64 | -0.14 | |||
| Pre-tax profit | 60.15 | 41.21 | 34.55 | -49.40 | -72.09 |
| Income taxes | -13.73 | -9.59 | -7.88 | 10.78 | 0.06 |
| Net earnings | 46.41 | 31.62 | 26.67 | -38.62 | -72.03 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.83 | 62.89 | 60.35 | 106.37 | 15.40 |
| Prepayments and accrued income | 0.64 | 0.64 | |||
| Current other receivables | 1.63 | 7.92 | 2.26 | 18.03 | 15.86 |
| Short term receivables total | 101.10 | 71.45 | 62.61 | 124.39 | 31.26 |
| Cash and bank deposits | 94.14 | 133.06 | 143.27 | 37.02 | 67.64 |
| Cash and cash equivalents | 94.14 | 133.06 | 143.27 | 37.02 | 67.64 |
| Balance sheet total (assets) | 195.24 | 204.52 | 205.88 | 161.42 | 98.90 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.21 | 67.24 | 67.24 | 67.09 | 67.02 |
| Shares repurchased | 33.61 | ||||
| Retained earnings | 3.83 | 50.22 | 81.84 | 108.66 | 70.11 |
| Profit of the financial year | 46.41 | 31.62 | 26.67 | -38.62 | -72.03 |
| Shareholders equity total | 151.06 | 149.08 | 175.75 | 137.13 | 65.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.47 | 11.50 | 6.78 | 20.96 |
| Short-term deferred tax liabilities | 12.87 | 22.05 | 6.01 | ||
| Other non-interest bearing current liabilities | 20.68 | 22.92 | 12.63 | 17.51 | 12.84 |
| Current liabilities total | 44.18 | 55.44 | 30.13 | 24.29 | 33.80 |
| Balance sheet total (liabilities) | 195.24 | 204.52 | 205.88 | 161.42 | 98.90 |
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