Modus El ApS — Credit Rating and Financial Key Figures
CVR number: 29689466
Grønlandsvej 9 A, 8700 Horsens
kontakt@modusel.dk
tel: 75665433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.72 | 865.67 | 1 356.74 | 1 514.66 | 1 743.22 |
| Employee benefit expenses | - 839.69 | - 928.36 | -1 108.50 | - 954.16 | -1 438.70 |
| Total depreciation | -12.98 | -10.83 | -10.34 | -6.75 | -4.35 |
| EBIT | -63.96 | -73.52 | 237.90 | 553.76 | 300.18 |
| Other financial income | 17.72 | 4.66 | 0.09 | 0.10 | 0.44 |
| Other financial expenses | -3.38 | -0.53 | -14.85 | -3.98 | |
| Pre-tax profit | -49.62 | -69.39 | 223.14 | 549.87 | 300.62 |
| Income taxes | 7.42 | 15.08 | -49.47 | - 121.30 | -77.23 |
| Net earnings | -42.19 | -54.31 | 173.67 | 428.58 | 223.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.02 | 21.43 | 11.10 | 4.35 | |
| Tangible assets total | 12.02 | 21.43 | 11.10 | 4.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 128.63 | 255.25 | 238.76 | 113.33 | 816.01 |
| Current amounts owed by group member comp. | 212.32 | ||||
| Prepayments and accrued income | 4.20 | 8.69 | |||
| Current other receivables | 8.00 | 185.79 | 85.84 | ||
| Current deferred tax assets | 58.82 | 73.91 | 109.39 | ||
| Short term receivables total | 411.97 | 523.64 | 433.99 | 113.33 | 816.01 |
| Cash and bank deposits | 144.06 | 153.56 | 500.77 | 1 024.32 | 243.06 |
| Cash and cash equivalents | 144.06 | 153.56 | 500.77 | 1 024.32 | 243.06 |
| Balance sheet total (assets) | 583.06 | 708.63 | 955.86 | 1 152.00 | 1 069.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.50 | 114.40 | 150.00 | 337.85 | |
| Other reserves | - 337.85 | ||||
| Retained earnings | 215.01 | 54.31 | - 114.40 | -90.73 | |
| Profit of the financial year | -42.19 | -54.31 | 173.67 | 428.58 | 223.38 |
| Shareholders equity total | 297.81 | 243.50 | 298.67 | 612.85 | 348.38 |
| Provisions | 0.96 | ||||
| Non-current other liabilities | 18.20 | ||||
| Non-current liabilities total | 18.20 | ||||
| Advances received | 0.05 | ||||
| Current trade creditors | 27.83 | 96.95 | 171.38 | 108.03 | 153.13 |
| Current owed to participating | 26.25 | 13.30 | 0.56 | 1.03 | 1.03 |
| Short-term deferred tax liabilities | 110.95 | 78.19 | |||
| Other non-interest bearing current liabilities | 212.96 | 354.88 | 485.24 | 318.13 | 488.34 |
| Current liabilities total | 267.04 | 465.13 | 657.18 | 538.19 | 720.68 |
| Balance sheet total (liabilities) | 583.06 | 708.63 | 955.86 | 1 152.00 | 1 069.07 |
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