MODAN ApS — Credit Rating and Financial Key Figures
CVR number: 27000754
Værkstedsvej 16, 4720 Præstø
tel: 55993399
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 182.96 | 115.19 | 21.51 |
| Employee benefit expenses | -84.44 | -57.23 | -60.74 |
| EBIT | - 267.40 | 57.96 | -39.23 |
| Other financial expenses | -12.03 | -11.24 | -11.13 |
| Pre-tax profit | - 279.43 | 46.72 | -50.36 |
| Net earnings | - 279.43 | 46.72 | -50.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 119.55 | 119.55 | 119.55 |
| Finished products/goods | 279.50 | 136.50 | 77.85 |
| Advance payments | 3.57 | ||
| Inventories total | 402.62 | 256.05 | 197.40 |
| Current trade debtors | 559.82 | 85.30 | 180.35 |
| Current other receivables | 29.02 | 33.99 | |
| Short term receivables total | 588.84 | 119.28 | 180.35 |
| Cash and bank deposits | 36.44 | ||
| Cash and cash equivalents | 36.44 | ||
| Balance sheet total (assets) | 991.47 | 411.77 | 377.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.28 | - 312.71 | - 266.00 |
| Profit of the financial year | - 279.43 | 46.72 | -50.36 |
| Shareholders equity total | - 187.71 | - 141.00 | - 191.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.74 | 34.87 | |
| Advances received | 527.05 | ||
| Current trade creditors | 22.44 | 21.98 | 66.95 |
| Current owed to participating | 522.35 | 445.09 | 378.29 |
| Current owed to group member | 89.14 | 85.70 | 81.98 |
| Other non-interest bearing current liabilities | 1.46 | 7.01 | |
| Current liabilities total | 1 179.18 | 552.77 | 569.11 |
| Balance sheet total (liabilities) | 991.47 | 411.77 | 377.75 |
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