Moduline ApS — Credit Rating and Financial Key Figures

CVR number: 44865513
Vejlbovej 46, 8600 Silkeborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-17.65
EBIT-17.65
Other financial expenses-0.02
Pre-tax profit-17.67
Income taxes3.27
Net earnings-14.40

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.19
Current deferred tax assets3.88
Short term receivables total4.07
Cash and bank deposits29.16
Cash and cash equivalents29.16
Balance sheet total (assets)33.23

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-14.40
Shareholders equity total25.60
Provisions0.62
Non-current liabilities total
Other non-interest bearing current liabilities7.02
Current liabilities total7.02
Balance sheet total (liabilities)33.23
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