Modern Revenue ApS — Credit Rating and Financial Key Figures

CVR number: 43720848
Strandvejen 9, 9000 Aalborg
ukl@modern-revenue.com
tel: 93860577
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 112.26337.65
Total depreciation-26.67- 320.00
EBIT- 138.9317.65
Other financial expenses-14.18-69.83
Pre-tax profit- 153.11-52.17
Income taxes33.4910.10
Net earnings- 119.62-42.07

Assets (kDKK)

2023
2024
Goodwill1 573.331 253.33
Intangible assets total1 573.331 253.33
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.169.43
Current amounts owed by group member comp.96.80
Current other receivables9.153.92
Current deferred tax assets33.49
Short term receivables total44.80110.16
Cash and bank deposits11.7771.97
Cash and cash equivalents11.7771.97
Balance sheet total (assets)1 629.901 435.46

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings- 119.62
Profit of the financial year- 119.62-42.07
Shareholders equity total-69.62- 111.69
Provisions3.42
Non-current owed to group member1 142.88804.60
Non-current liabilities total1 142.88804.60
Current loans from credit institutions400.00400.00
Current trade creditors8.008.00
Current owed to group member148.64331.13
Other non-interest bearing current liabilities0.00
Current liabilities total556.64739.13
Balance sheet total (liabilities)1 629.901 435.46
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