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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.