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 length12
Net sales
Gross profit- 450.16
Employee benefit expenses-4 556.33
EBIT-5 006.49
Other financial income4.63
Other financial expenses- 291.12
Pre-tax profit-5 292.98
Income taxes1 161.58
Net earnings-4 131.40

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets1 161.58
Long term receivables total1 161.58
Inventories total
Current trade debtors2 589.95
Prepayments and accrued income24.88
Current deferred tax assets3.49
Short term receivables total2 618.32
Cash and bank deposits852.02
Cash and cash equivalents852.02
Balance sheet total (assets)4 631.92

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-4 131.40
Shareholders equity total-4 091.40
Non-current liabilities total
Current trade creditors1 076.88
Current owed to group member6 556.88
Other non-interest bearing current liabilities625.16
Accruals and deferred income464.40
Current liabilities total8 723.32
Balance sheet total (liabilities)4 631.92
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