MODEST SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33749236
Engholmvej 5, Saunte 3100 Hornbæk
reiner@modest-sport.dk
tel: 49759660
www.modest-sport.dk, www.C2Shop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 778.46 | ||||
| External services | -15 438.53 | ||||
| Gross profit | 1 339.93 | 3 477.17 | 2 800.45 | 2 065.38 | 1 847.16 |
| Employee benefit expenses | - 551.42 | - 578.16 | - 536.46 | - 580.34 | - 638.80 |
| Total depreciation | -35.39 | - 177.22 | - 185.21 | - 185.21 | - 161.23 |
| EBIT | 753.12 | 2 721.80 | 2 078.79 | 1 299.83 | 1 047.13 |
| Other financial income | 38.90 | ||||
| Other financial expenses | -6.90 | -25.78 | -57.66 | -22.94 | -14.07 |
| Pre-tax profit | 746.22 | 2 696.02 | 2 021.13 | 1 276.88 | 1 071.96 |
| Income taxes | - 164.16 | - 593.12 | - 444.66 | - 299.75 | - 235.21 |
| Net earnings | 582.05 | 2 102.89 | 1 576.47 | 977.13 | 836.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.16 | 531.65 | 346.44 | 161.23 | |
| Tangible assets total | 106.16 | 531.65 | 346.44 | 161.23 | |
| Investments total | |||||
| Non-current other receivables | 41.00 | 41.00 | 42.00 | 42.00 | |
| Long term receivables total | 41.00 | 41.00 | 42.00 | 42.00 | |
| Raw materials and consumables | 559.54 | ||||
| Finished products/goods | 708.79 | 1 799.69 | 2 066.15 | 1 799.14 | |
| Inventories total | 559.54 | 708.79 | 1 799.69 | 2 066.15 | 1 799.14 |
| Current trade debtors | 402.56 | 497.68 | 163.26 | 337.64 | 398.91 |
| Current amounts owed by group member comp. | 152.83 | 128.66 | 228.60 | 92.46 | |
| Prepayments and accrued income | 18.16 | 21.05 | 21.72 | ||
| Current other receivables | 41.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 11.51 | 30.32 | 49.34 | ||
| Short term receivables total | 596.39 | 626.35 | 421.53 | 391.00 | 564.43 |
| Cash and bank deposits | 2 543.88 | 4 552.98 | 3 183.33 | 4 427.60 | 4 018.21 |
| Cash and cash equivalents | 2 543.88 | 4 552.98 | 3 183.33 | 4 427.60 | 4 018.21 |
| Balance sheet total (assets) | 3 805.98 | 6 460.76 | 5 791.99 | 7 087.98 | 6 423.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 250.00 | |||
| Other reserves | 20.57 | ||||
| Retained earnings | 199.19 | 801.81 | 1 904.71 | 3 499.98 | 3 727.12 |
| Profit of the financial year | 582.05 | 2 102.89 | 1 576.47 | 977.13 | 836.75 |
| Shareholders equity total | 881.81 | 2 984.70 | 4 561.17 | 4 557.12 | 4 893.87 |
| Non-current liabilities total | |||||
| Current bonds | 623.72 | 655.96 | 739.17 | ||
| Current loans from credit institutions | 46.81 | 9.88 | 6.87 | ||
| Current trade creditors | 586.25 | 1 502.97 | 99.08 | 1 199.39 | 129.91 |
| Current owed to participating | 1.19 | ||||
| Current owed to group member | 1.19 | 0.03 | 365.88 | 653.96 | |
| Short-term deferred tax liabilities | 164.16 | 593.12 | 456.17 | 299.75 | |
| Other non-interest bearing current liabilities | 2 172.57 | 1 378.78 | |||
| Accruals and deferred income | 5.01 | ||||
| Current liabilities total | 2 924.17 | 3 476.06 | 1 230.81 | 2 530.86 | 1 529.91 |
| Balance sheet total (liabilities) | 3 805.98 | 6 460.76 | 5 791.99 | 7 087.98 | 6 423.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.