Modeva ApS — Credit Rating and Financial Key Figures
CVR number: 44716429
Arresøgade 9, 2200 København N
info@modeva.dk
tel: 30960899
https://modeva.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 390.55 |
| Employee benefit expenses | - 246.50 |
| EBIT | 144.05 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 144.00 |
| Income taxes | -31.66 |
| Net earnings | 112.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 1.97 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44.73 |
| Short term receivables total | 44.73 |
| Cash and bank deposits | 227.88 |
| Cash and cash equivalents | 227.88 |
| Balance sheet total (assets) | 274.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | 112.34 |
| Shareholders equity total | 152.34 |
| Non-current liabilities total | |
| Current trade creditors | 2.53 |
| Current owed to participating | 0.33 |
| Short-term deferred tax liabilities | 31.66 |
| Other non-interest bearing current liabilities | 87.71 |
| Current liabilities total | 122.23 |
| Balance sheet total (liabilities) | 274.57 |
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