MODERNE TAGSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33388330
Auroravej 17, 4300 Holbæk
tel: 20974151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.41 | 184.88 | 30.38 | 10.50 | 6.14 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | - 440.10 | -0.76 | |||
| Total depreciation | -43.96 | -43.96 | -5.28 | ||
| EBIT | - 247.66 | 140.92 | 29.62 | 10.50 | 0.86 |
| Other financial income | 1.24 | 2.86 | 5.05 | 3.12 | |
| Other financial expenses | -6.81 | -1.66 | -0.17 | -0.78 | -10.41 |
| Net income from associates (fin.) | 200.00 | 67.50 | |||
| Pre-tax profit | - 253.22 | 139.26 | 32.31 | 214.77 | 61.07 |
| Income taxes | 110.19 | -30.87 | - 202.85 | 125.88 | 10.41 |
| Net earnings | - 143.04 | 108.39 | - 170.54 | 340.65 | 71.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 408.13 | 408.13 | 408.13 | 408.13 | 402.85 |
| Machinery and equipment | 43.96 | ||||
| Tangible assets total | 452.09 | 408.13 | 408.13 | 408.13 | 402.85 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 67.50 | |||
| Prepayments and accrued income | 4.01 | ||||
| Current other receivables | 150.00 | 150.00 | 191.91 | 197.52 | 150.00 |
| Current deferred tax assets | 15.52 | 10.88 | 20.67 | 84.48 | 46.38 |
| Short term receivables total | 165.52 | 160.88 | 212.58 | 482.00 | 267.89 |
| Cash and bank deposits | 63.03 | 31.66 | 95.57 | 31.69 | 74.96 |
| Cash and cash equivalents | 63.03 | 31.66 | 95.57 | 31.69 | 74.96 |
| Balance sheet total (assets) | 760.65 | 680.66 | 796.27 | 1 001.82 | 825.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 122.00 | 67.50 | ||
| Retained earnings | 432.26 | 232.73 | 282.22 | -10.32 | 262.83 |
| Profit of the financial year | - 143.04 | 108.39 | - 170.54 | 340.65 | 71.48 |
| Shareholders equity total | 369.23 | 421.12 | 250.58 | 532.33 | 481.81 |
| Non-current loans from credit institutions | 26.05 | ||||
| Non-current owed to group member | 144.68 | 12.85 | 330.02 | 336.56 | 271.77 |
| Non-current liabilities total | 170.73 | 12.85 | 330.02 | 336.56 | 271.77 |
| Advances received | 19.50 | ||||
| Current trade creditors | 13.00 | 28.25 | 15.27 | 14.30 | 19.15 |
| Current owed to participating | 3.90 | 3.90 | 0.76 | ||
| Short-term deferred tax liabilities | 129.24 | 112.11 | 53.73 | 3.85 | |
| Other non-interest bearing current liabilities | 203.79 | 85.30 | 68.80 | 64.91 | 48.36 |
| Current liabilities total | 220.69 | 246.69 | 215.68 | 132.93 | 72.12 |
| Balance sheet total (liabilities) | 760.65 | 680.66 | 796.27 | 1 001.82 | 825.70 |
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