MODUM VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 16387592
Lupinvej 19, 9500 Hobro
tel: 98510900
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.78 | 2 168.69 | 2 127.02 | 2 309.04 | 1 148.58 |
| Employee benefit expenses | -1 622.54 | -1 640.94 | -1 862.14 | -1 811.35 | -1 271.77 |
| Other operating expenses | -14.24 | ||||
| Total depreciation | -67.87 | -88.77 | - 116.17 | -79.10 | -58.22 |
| EBIT | 420.37 | 438.98 | 148.72 | 418.59 | - 195.64 |
| Other financial income | 58.83 | 59.28 | 61.16 | 83.13 | 51.42 |
| Other financial expenses | -0.33 | -8.61 | -13.13 | -15.30 | -19.68 |
| Pre-tax profit | 478.87 | 489.65 | 196.75 | 486.41 | - 163.90 |
| Income taxes | - 106.61 | - 109.20 | -45.38 | - 108.25 | 35.87 |
| Net earnings | 372.26 | 380.45 | 151.37 | 378.16 | - 128.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.31 | 385.77 | 389.60 | 340.50 | 44.07 |
| Tangible assets total | 319.31 | 385.77 | 389.60 | 340.50 | 44.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 365.00 | 407.27 | 321.10 | 364.85 | |
| Inventories total | 365.00 | 407.27 | 321.10 | 364.85 | |
| Current trade debtors | 284.19 | 1 253.47 | 793.26 | 1 263.66 | 9.93 |
| Prepayments and accrued income | 5.48 | 34.63 | 2.00 | 17.65 | |
| Current other receivables | 225.92 | 195.84 | 148.35 | 314.57 | |
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 515.59 | 1 449.31 | 976.24 | 1 580.24 | 33.78 |
| Cash and bank deposits | 1 045.34 | 428.02 | 435.19 | 715.10 | 1 751.96 |
| Cash and cash equivalents | 1 045.34 | 428.02 | 435.19 | 715.10 | 1 751.96 |
| Balance sheet total (assets) | 2 245.24 | 2 670.37 | 2 122.13 | 3 000.68 | 1 829.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 400.00 | ||
| Retained earnings | 428.56 | 550.83 | 931.27 | 1 082.64 | 1 060.80 |
| Profit of the financial year | 372.26 | 380.45 | 151.37 | 378.16 | - 128.04 |
| Shareholders equity total | 1 250.83 | 1 381.28 | 1 282.64 | 1 660.80 | 1 532.76 |
| Provisions | 38.10 | 35.80 | 26.73 | 29.67 | |
| Non-current leasing loans | 95.90 | 76.49 | 54.78 | ||
| Non-current liabilities total | 95.90 | 76.49 | 54.78 | ||
| Current loans from credit institutions | 17.36 | 19.41 | 21.71 | 54.79 | |
| Current trade creditors | 388.32 | 525.23 | 256.24 | 631.84 | 144.48 |
| Short-term deferred tax liabilities | 109.25 | 111.32 | 54.45 | 102.26 | 0.11 |
| Other non-interest bearing current liabilities | 458.75 | 503.48 | 406.17 | 499.62 | 97.67 |
| Current liabilities total | 956.32 | 1 157.39 | 736.27 | 1 255.43 | 297.05 |
| Balance sheet total (liabilities) | 2 245.24 | 2 670.37 | 2 122.13 | 3 000.68 | 1 829.81 |
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