Modvin ApS — Credit Rating and Financial Key Figures
CVR number: 42543373
Wagnersvej 34, 2450 København SV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.57 | 4.29 |
| Employee benefit expenses | -1.01 | |
| EBIT | -36.58 | 4.29 |
| Other financial expenses | -0.57 | |
| Pre-tax profit | -37.15 | 4.29 |
| Income taxes | 7.28 | -0.92 |
| Net earnings | -29.87 | 3.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.69 | 6.82 |
| Current deferred tax assets | 7.28 | 7.28 |
| Short term receivables total | 9.97 | 14.10 |
| Cash and bank deposits | 15.16 | 19.43 |
| Cash and cash equivalents | 15.16 | 19.43 |
| Balance sheet total (assets) | 25.13 | 33.52 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.87 | |
| Profit of the financial year | -29.87 | 3.36 |
| Shareholders equity total | 10.13 | 13.49 |
| Non-current liabilities total | ||
| Current owed to participating | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.92 | |
| Other non-interest bearing current liabilities | 4.11 | |
| Current liabilities total | 15.00 | 20.03 |
| Balance sheet total (liabilities) | 25.13 | 33.52 |
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