MOT LAK ApS — Credit Rating and Financial Key Figures
CVR number: 36507349
Tåsingevej 8, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.09 | 928.35 | 864.31 | 583.07 | 494.25 |
| Employee benefit expenses | - 599.20 | - 788.96 | - 669.83 | - 698.04 | - 510.36 |
| Total depreciation | -58.30 | -48.91 | -34.54 | -34.22 | -55.86 |
| EBIT | 15.59 | 90.48 | 159.94 | - 149.19 | -71.98 |
| Other financial income | 0.02 | 0.04 | 0.03 | 0.05 | |
| Other financial expenses | -2.19 | -2.52 | -5.62 | -4.75 | -1.87 |
| Pre-tax profit | 13.42 | 88.00 | 154.32 | - 153.91 | -73.80 |
| Income taxes | -3.19 | -19.71 | -34.73 | 32.76 | 16.02 |
| Net earnings | 10.23 | 68.29 | 119.59 | - 121.16 | -57.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.85 | 69.44 | 34.90 | 58.44 | 28.12 |
| Tangible assets total | 112.85 | 69.44 | 34.90 | 58.44 | 28.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.96 | 64.54 | 51.18 | 96.71 | 106.47 |
| Inventories total | 87.96 | 64.54 | 51.18 | 96.71 | 106.47 |
| Current trade debtors | 170.55 | 175.85 | 231.20 | 80.53 | 146.86 |
| Prepayments and accrued income | 49.22 | ||||
| Current other receivables | 4.09 | ||||
| Current deferred tax assets | 5.43 | 3.72 | 6.57 | 41.33 | 59.35 |
| Short term receivables total | 180.08 | 179.57 | 237.77 | 121.85 | 255.43 |
| Cash and bank deposits | 259.22 | 352.39 | 372.91 | 50.05 | 46.03 |
| Cash and cash equivalents | 259.22 | 352.39 | 372.91 | 50.05 | 46.03 |
| Balance sheet total (assets) | 640.11 | 665.94 | 696.76 | 327.05 | 436.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.84 | 119.59 | |||
| Retained earnings | 143.31 | 131.71 | 80.41 | 200.00 | 78.84 |
| Profit of the financial year | 10.23 | 68.29 | 119.59 | - 121.16 | -57.78 |
| Shareholders equity total | 203.55 | 271.84 | 369.59 | 128.84 | 71.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.53 | 101.03 | 93.32 | 71.72 | 191.27 |
| Current owed to group member | 94.03 | ||||
| Short-term deferred tax liabilities | 18.00 | 37.58 | |||
| Other non-interest bearing current liabilities | 269.00 | 275.08 | 196.27 | 126.50 | 173.72 |
| Current liabilities total | 436.56 | 394.11 | 327.17 | 198.21 | 364.99 |
| Balance sheet total (liabilities) | 640.11 | 665.94 | 696.76 | 327.05 | 436.05 |
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