MODENHED.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29179476
Fritz Sybergs Vej 20, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.51 | -9.25 | -8.55 | -8.46 |
| Employee benefit expenses | -0.38 | |||
| Total depreciation | -28.00 | -4.00 | ||
| EBIT | -11.89 | -37.25 | -12.55 | -8.46 |
| Other financial income | 10.64 | 0.00 | 4.75 | 3.37 |
| Other financial expenses | -10.26 | -5.17 | -9.96 | -3.25 |
| Pre-tax profit | -11.51 | -42.41 | -17.77 | -8.34 |
| Income taxes | 2.07 | 9.35 | 53.37 | 1.15 |
| Net earnings | -9.45 | -33.06 | 35.61 | -7.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 224.00 | |||
| Intangible assets total | 224.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.64 | 123.26 | 99.91 | |
| Current other receivables | 65.05 | 1.86 | ||
| Current deferred tax assets | 2.07 | 58.63 | 4.09 | 5.24 |
| Short term receivables total | 12.71 | 123.68 | 127.35 | 107.01 |
| Cash and bank deposits | 216.31 | 165.63 | 70.02 | 106.46 |
| Cash and cash equivalents | 216.31 | 165.63 | 70.02 | 106.46 |
| Balance sheet total (assets) | 229.01 | 513.31 | 197.37 | 213.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 18.47 | 9.03 | -24.04 | 11.57 |
| Profit of the financial year | -9.45 | -33.06 | 35.61 | -7.20 |
| Shareholders equity total | 184.03 | 100.96 | 136.57 | 129.37 |
| Provisions | 49.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 32.31 | 350.41 | 73.28 | |
| Other non-interest bearing current liabilities | 5.67 | 5.66 | 53.80 | 3.81 |
| Current liabilities total | 44.98 | 363.07 | 60.80 | 84.09 |
| Balance sheet total (liabilities) | 229.01 | 513.31 | 197.37 | 213.47 |
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