Modul Shop Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43827642
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.84 | -8.12 |
| EBIT | -30.84 | -8.12 |
| Other financial income | 0.03 | 0.00 |
| Other financial expenses | -0.40 | |
| Net income from associates (fin.) | -3.91 | -3.26 |
| Pre-tax profit | -34.71 | -11.78 |
| Income taxes | 6.78 | -6.78 |
| Net earnings | -27.94 | -18.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 67.00 | 67.00 |
| Intangible assets total | 67.00 | 67.00 |
| Tangible assets total | ||
| Holdings in group member companies | 36.09 | 32.83 |
| Investments total | 36.09 | 32.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.71 | 0.79 |
| Current deferred tax assets | 6.78 | |
| Short term receivables total | 7.49 | 0.79 |
| Cash and bank deposits | 0.04 | |
| Cash and cash equivalents | 0.04 | |
| Balance sheet total (assets) | 110.62 | 100.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Share premium account | -59.00 | |
| Other reserves | 126.00 | 67.00 |
| Retained earnings | -8.00 | -35.94 |
| Profit of the financial year | -27.94 | -18.56 |
| Shareholders equity total | 72.06 | 53.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.21 | |
| Current trade creditors | 3.56 | |
| Current owed to group member | 35.00 | 43.21 |
| Other non-interest bearing current liabilities | 3.69 | |
| Current liabilities total | 38.56 | 47.11 |
| Balance sheet total (liabilities) | 110.62 | 100.62 |
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