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Modo Syrup A/S
A/S
Active
Advertising protection
CVR 31846927
Andkærvej 26A, 7100
Vejle
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 2008 · 17 years old
2 employees
Monitor
Share
Denmark
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Companies
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Wholesale of china and glassware and cleaning materials
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Modo Syrup A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
4M
2021
6M
2022
7M
2023
6M
2024
21M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
2M
2021
4M
+100%
2022
3M
-25%
2023
3M
0%
2024
16M
+433%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.924
5.898
6.586
5.627
21.261
Staff expenses
-1.406
-2.189
-3.151
-2.447
-2.224
EBITDA
2.439
3.708
3.435
3.180
15.816
Depreciation & amort.
-139
-251
-392
-469
-399
EBIT
2.300
3.458
3.043
2.711
15.417
Net financials
-27
-11
-3
6
-8
Profit before tax
2.273
3.447
3.047
2.717
15.409
Tax
500
752
674
595
3.407
Net profit
1.773
2.695
2.373
2.122
12.002
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.472
10.205
10.397
9.373
20.428
Equity
5.585
7.780
8.474
5.097
13.049
Long-term debt
0
0
0
0
0
Short-term debt
3.887
2.425
1.923
4.276
7.379
Total debt
3.887
2.425
1.923
4.276
7.379
Financial ratios
5-year trend
EBITDA margin (of gross profit)
74.4%
This company
2021
2025
Equity ratio
63.9%
This company
38.2%
Market median
+67% vs market
2021
2025
Return on equity
92.0%
This company
18.4%
Market median
+400% vs market
2021
2025
Net profit margin (of gross profit)
56.5%
This company
2021
2025
Asset turnover (of gross profit)
1.04×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs 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 Modo Syrup A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
