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MODUM ApS
APS
Active
CVR 10131723
Linkøpingvej 8, 4900
Nakskov
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 2003 · 23 years old
3 employees
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Manufacture of other fabricated metal products n.e.c.
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MODUM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.279
1.611
1.682
2.295
1.747
Staff expenses
-1.181
-1.393
-1.433
-1.468
-1.364
EBITDA
99
218
121
679
315
Depreciation & amort.
-77
-166
-145
-121
-118
EBIT
22
53
-24
558
197
Net financials
3
-46
-143
174
12
Profit before tax
25
6
-167
732
209
Tax
10
-0
-37
161
49
Net profit
15
6
-130
571
160
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.916
3.933
7.487
8.419
8.525
Equity
3.640
3.625
3.618
3.748
3.177
Long-term debt
0
0
621
2.047
2.438
Short-term debt
133
222
3.122
2.519
2.809
Total debt
133
222
3.743
4.566
5.247
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,7 %
This company
2021
2025
Equity ratio
92,9 %
This company
38,2 %
Market median
This company
Market median
143% above market
2021
2025
Return on equity
0,4 %
This company
18,4 %
Market median
This company
Market median
98% below market
2021
2025
Net profit margin (of gross profit)
1,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,33×
This company
2021
2025
Debt / equity
0,08×
This company
0,62×
Market median
This company
Market median
87% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on MODUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
