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Modvin ApS — Credit Rating and Financial Key Figures
CVR number: 42543373
Wagnersvej 34, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.57 | 4.29 | -2.98 | 8.07 |
| Employee benefit expenses | -1.01 | |||
| EBIT | -36.58 | 4.29 | -2.98 | 8.07 |
| Other financial expenses | -0.57 | |||
| Pre-tax profit | -37.15 | 4.29 | -2.98 | 8.07 |
| Income taxes | 7.28 | -0.92 | -8.38 | |
| Net earnings | -29.87 | 3.36 | -11.36 | 8.07 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.69 | 6.82 | 6.52 | 7.14 |
| Current deferred tax assets | 7.28 | 7.28 | ||
| Short term receivables total | 9.97 | 14.10 | 6.52 | 7.14 |
| Cash and bank deposits | 15.16 | 19.43 | 16.75 | 24.37 |
| Cash and cash equivalents | 15.16 | 19.43 | 16.75 | 24.37 |
| Balance sheet total (assets) | 25.13 | 33.52 | 23.27 | 31.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.87 | -26.51 | -37.87 | |
| Profit of the financial year | -29.87 | 3.36 | -11.36 | 8.07 |
| Shareholders equity total | 10.13 | 13.49 | 2.13 | 10.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.92 | 2.02 | 2.02 | |
| Other non-interest bearing current liabilities | 4.11 | 4.12 | 4.28 | |
| Current liabilities total | 15.00 | 20.03 | 21.14 | 21.30 |
| Balance sheet total (liabilities) | 25.13 | 33.52 | 23.27 | 31.51 |
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