MODERNE TAGSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388330
Auroravej 17, 4300 Holbæk
tel: 20974151

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.05286.41184.8830.3810.50
Employee benefit expenses-50.00
Other operating expenses- 440.10-0.76
Total depreciation-46.54-43.96-43.96
EBIT-29.50- 247.66140.9229.6210.50
Other financial income1.242.865.05
Other financial expenses-5.85-6.81-1.66-0.17-0.78
Net income from associates (fin.)200.00
Pre-tax profit-35.35- 253.22139.2632.31214.77
Income taxes110.19-30.87- 202.85125.88
Net earnings-35.35- 143.04108.39- 170.54340.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters408.13408.13408.13408.13408.13
Machinery and equipment87.9243.96
Tangible assets total496.05452.09408.13408.13408.13
Holdings in group member companies80.0080.0080.0080.0080.00
Investments total101.0080.0080.0080.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00
Current other receivables150.00150.00150.00191.91197.52
Current deferred tax assets3.9215.5210.8820.6784.48
Short term receivables total153.92165.52160.88212.58482.00
Cash and bank deposits26.1963.0331.6695.5731.69
Cash and cash equivalents26.1963.0331.6695.5731.69
Balance sheet total (assets)777.16760.65680.66796.271 001.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.90122.00
Retained earnings467.61432.26232.73282.22-10.32
Profit of the financial year-35.35- 143.04108.39- 170.54340.65
Shareholders equity total512.26369.23421.12250.58532.33
Non-current loans from credit institutions26.05
Non-current owed to group member144.6812.85330.02336.56
Non-current liabilities total170.7312.85330.02336.56
Advances received19.50
Current trade creditors57.7313.0028.2515.2714.30
Current owed to participating60.193.903.90
Short-term deferred tax liabilities98.58129.24112.1153.73
Other non-interest bearing current liabilities48.39203.7985.3068.8064.91
Current liabilities total264.89220.69246.69215.68132.93
Balance sheet total (liabilities)777.16760.65680.66796.271 001.82
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