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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.89 | -68.12 | - 149.70 | -85.99 | 241.74 |
| Employee benefit expenses | -58.13 | - 192.86 | - 184.94 | -57.95 | - 495.92 |
| EBIT | - 125.02 | - 260.98 | - 334.64 | - 143.94 | - 254.18 |
| Other financial income | 0.07 | 70.72 | 82.91 | 120.28 | |
| Other financial expenses | -9.85 | -3.53 | - 500.09 | -0.06 | |
| Net income from associates (fin.) | 290.44 | 1 881.30 | -20.60 | ||
| Pre-tax profit | 165.49 | 1 610.47 | - 267.45 | - 581.72 | - 133.96 |
| Income taxes | 0.20 | ||||
| Net earnings | 165.69 | 1 610.47 | - 267.45 | - 581.72 | - 133.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 16.84 | ||||
| Investments total | 16.84 | 24.00 | |||
| Non-current loans receivable | 105.71 | 115.97 | 422.42 | 422.42 | 443.02 |
| Long term receivables total | 105.71 | 115.97 | 422.42 | 422.42 | 443.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 90.00 | |||
| Current other receivables | 37.97 | 0.90 | 15.48 | 4.22 | 75.60 |
| Short term receivables total | 37.97 | 0.90 | 515.48 | 94.22 | 75.60 |
| Other current investments | 16.88 | 420.65 | 358.33 | ||
| Cash and bank deposits | 216.42 | 1 846.18 | 636.60 | 36.80 | 59.04 |
| Cash and cash equivalents | 216.42 | 1 846.18 | 653.48 | 457.46 | 417.37 |
| Balance sheet total (assets) | 376.95 | 1 963.05 | 1 615.38 | 974.09 | 935.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 100.40 | 208.89 | 1 760.46 | 1 432.01 | 782.79 |
| Profit of the financial year | 165.69 | 1 610.47 | - 267.45 | - 581.72 | - 133.96 |
| Shareholders equity total | 372.59 | 1 926.56 | 1 601.91 | 961.29 | 766.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 0.98 | 0.16 | 0.80 | |
| Other non-interest bearing current liabilities | 2.56 | 36.49 | 12.49 | 12.63 | 168.85 |
| Current liabilities total | 4.36 | 36.49 | 13.47 | 12.80 | 169.65 |
| Balance sheet total (liabilities) | 376.95 | 1 963.05 | 1 615.38 | 974.09 | 935.98 |
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