Modberg K ApS — Credit Rating and Financial Key Figures
CVR number: 43410997
Goldschmidtsvej 10, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 306.10 | 610.84 |
| Employee benefit expenses | -7.86 | - 627.12 |
| EBIT | 298.24 | -16.28 |
| Other financial expenses | -0.02 | -0.23 |
| Pre-tax profit | 298.23 | -16.51 |
| Income taxes | -77.88 | |
| Net earnings | 220.35 | -16.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.44 | |
| Current deferred tax assets | 122.35 | |
| Short term receivables total | 24.44 | 122.35 |
| Cash and bank deposits | 409.68 | 459.98 |
| Cash and cash equivalents | 409.68 | 459.98 |
| Balance sheet total (assets) | 434.12 | 582.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 220.34 | |
| Profit of the financial year | 220.35 | -16.51 |
| Shareholders equity total | 260.34 | 243.83 |
| Non-current liabilities total | ||
| Current trade creditors | 1.72 | 0.18 |
| Current owed to participating | 0.30 | 0.32 |
| Short-term deferred tax liabilities | 77.88 | |
| Other non-interest bearing current liabilities | 93.88 | 338.00 |
| Current liabilities total | 173.78 | 338.50 |
| Balance sheet total (liabilities) | 434.12 | 582.33 |
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