MOTT DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36031999
Snaregade 8, 1205 København K
anders.degn2@gmail.com
tel: 23224432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.38 | -66.89 | -68.12 | - 149.70 | -85.99 |
| Employee benefit expenses | - 477.56 | -58.13 | - 192.86 | - 184.94 | -57.95 |
| Total depreciation | -40.76 | ||||
| EBIT | - 460.93 | - 125.02 | - 260.98 | - 334.64 | - 143.94 |
| Other financial income | 0.07 | 70.72 | 82.91 | ||
| Other financial expenses | -5.05 | -9.85 | -3.53 | - 500.09 | |
| Income from other inv. held as non-curr. assets | -29.25 | ||||
| Net income from associates (fin.) | 290.44 | 1 881.30 | -20.60 | ||
| Pre-tax profit | - 495.24 | 165.49 | 1 610.47 | - 267.45 | - 581.72 |
| Income taxes | 0.20 | ||||
| Net earnings | - 495.24 | 165.69 | 1 610.47 | - 267.45 | - 581.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 20.00 | 16.84 | |||
| Investments total | 20.00 | 16.84 | 24.00 | ||
| Non-current loans receivable | 105.71 | 105.71 | 115.97 | 422.42 | 422.42 |
| Long term receivables total | 105.71 | 105.71 | 115.97 | 422.42 | 422.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 90.00 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 33.11 | 37.97 | 0.90 | 15.48 | 4.22 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 100.11 | 37.97 | 0.90 | 515.48 | 94.22 |
| Other current investments | 16.88 | 420.65 | |||
| Cash and bank deposits | 85.03 | 216.42 | 1 846.18 | 636.60 | 36.80 |
| Cash and cash equivalents | 85.03 | 216.42 | 1 846.18 | 653.48 | 457.46 |
| Balance sheet total (assets) | 310.86 | 376.95 | 1 963.05 | 1 615.38 | 974.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 652.13 | 100.40 | 208.89 | 1 760.46 | 1 432.01 |
| Profit of the financial year | - 495.24 | 165.69 | 1 610.47 | - 267.45 | - 581.72 |
| Shareholders equity total | 262.20 | 372.59 | 1 926.56 | 1 601.91 | 961.29 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 1.80 | 0.98 | 0.16 | |
| Other non-interest bearing current liabilities | 46.66 | 2.56 | 36.49 | 12.49 | 12.63 |
| Current liabilities total | 48.46 | 4.36 | 36.49 | 13.47 | 12.80 |
| Balance sheet total (liabilities) | 310.86 | 376.95 | 1 963.05 | 1 615.38 | 974.09 |
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