Modula Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44184141
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 450.16 |
Employee benefit expenses | -4 556.33 |
EBIT | -5 006.49 |
Other financial income | 4.63 |
Other financial expenses | - 291.12 |
Pre-tax profit | -5 292.98 |
Income taxes | 1 161.58 |
Net earnings | -4 131.40 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Deferred tax assets | 1 161.58 |
Long term receivables total | 1 161.58 |
Inventories total | |
Current trade debtors | 2 589.95 |
Prepayments and accrued income | 24.88 |
Current deferred tax assets | 3.49 |
Short term receivables total | 2 618.32 |
Cash and bank deposits | 852.02 |
Cash and cash equivalents | 852.02 |
Balance sheet total (assets) | 4 631.92 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -4 131.40 |
Shareholders equity total | -4 091.40 |
Non-current liabilities total | |
Current trade creditors | 1 076.88 |
Current owed to group member | 6 556.88 |
Other non-interest bearing current liabilities | 625.16 |
Accruals and deferred income | 464.40 |
Current liabilities total | 8 723.32 |
Balance sheet total (liabilities) | 4 631.92 |
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