Modig ApS
CVRCVR number42987751Under likvidation
Company financials
Key figures
Updated 14 Jul 2026
- Return on assets
- -6.1%
- Return on equity
- -7.7%
- Current ratio
- 393.1%
- Equity ratio
- 74.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -127,358 |
Operating profit | -228,783 |
Finance income | 4,989 |
Finance expenses | 23,065 |
Tax expense | -31,995 |
Profit/loss for the year | -214,864 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,619 |
Current assets | 3,727,614 |
Non-current assets | 0 |
Total assets | 3,727,614 |
Equity | 2,779,238 |
Liabilities | 948,376 |
Current liabilities | 948,376 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 2,739,238 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er handel og investering samt dermed beslægtet virksomhed
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets formål er handel og investering samt dermed beslægtet virksomhed
Commitments and security
Contingent liabilities
7.Kontraktlige forpligtelser og eventualposter m.v.
SambeskatningSelskabet indgår i den nationale sambeskatning med MR Holding, Lem ApS, CVR-nr. 25 14 78 71, som er administrationsselskab og hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for den samlede selskabsskat.…
Mortgages and collateral
Der er ingen pantsætninger eller sikkerhedsstillelser pr. 31. december 2025.
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