MODANE ApS — Credit Rating and Financial Key Figures
CVR number: 42790990
Strandgyden 1, Baaring 5466 Asperup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 431.36 | ||
| Employee benefit expenses | - 478.07 | - 421.85 | - 397.75 |
| EBIT | 189.27 | 69.45 | 33.61 |
| Other financial income | 0.20 | ||
| Other financial expenses | -5.63 | -3.85 | -3.60 |
| Pre-tax profit | 183.64 | 65.59 | 30.22 |
| Income taxes | -40.40 | -14.43 | -20.00 |
| Net earnings | 143.24 | 51.16 | 10.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 36.25 | 216.00 | |
| Inventories total | 36.25 | 216.00 | |
| Current trade debtors | 47.24 | 108.14 | 3.98 |
| Short term receivables total | 47.24 | 108.14 | 3.98 |
| Cash and bank deposits | 710.78 | 353.40 | 62.36 |
| Cash and cash equivalents | 710.78 | 353.40 | 62.36 |
| Balance sheet total (assets) | 794.28 | 677.54 | 66.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.22 | ||
| Retained earnings | - 101.38 | ||
| Profit of the financial year | 143.24 | 51.16 | 10.22 |
| Shareholders equity total | 183.24 | 91.16 | -40.95 |
| Non-current deferred tax liabilities | 73.21 | ||
| Non-current liabilities total | 73.21 | ||
| Current trade creditors | 514.41 | 437.52 | 13.83 |
| Short-term deferred tax liabilities | 40.40 | 14.43 | |
| Other non-interest bearing current liabilities | 56.23 | 134.42 | 20.25 |
| Current liabilities total | 611.03 | 586.37 | 34.08 |
| Balance sheet total (liabilities) | 794.28 | 677.54 | 66.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.