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MOT LAK ApS — Credit Rating and Financial Key Figures

CVR number: 36507349
Tåsingevej 8, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit928.35864.31583.07485.46875.07
Employee benefit expenses- 788.96- 669.83- 698.04- 501.57- 753.21
Total depreciation-48.91-34.54-34.22-55.86-24.68
EBIT90.48159.94- 149.19-71.9897.18
Other financial income0.040.030.05
Other financial expenses-2.52-5.62-4.75-1.87-5.89
Pre-tax profit88.00154.32- 153.91-73.8091.30
Income taxes-19.71-34.7332.7616.02-20.79
Net earnings68.29119.59- 121.16-57.7870.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment69.4434.9058.4428.123.44
Tangible assets total69.4434.9058.4428.123.44
Investments total
Long term receivables total
Raw materials and consumables64.5451.1896.71106.4786.14
Inventories total64.5451.1896.71106.4786.14
Current trade debtors175.85231.2080.53146.86329.43
Prepayments and accrued income49.22
Current other receivables4.17
Current deferred tax assets3.726.5741.3359.3534.56
Short term receivables total179.57237.77121.85255.43368.16
Cash and bank deposits352.39372.9150.0546.031.84
Cash and cash equivalents352.39372.9150.0546.031.84
Balance sheet total (assets)665.94696.76327.05436.05459.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased21.84119.59
Retained earnings131.7180.41200.0078.8421.06
Profit of the financial year68.29119.59- 121.16-57.7870.51
Shareholders equity total271.84369.59128.8471.06141.57
Non-current liabilities total
Current trade creditors101.0393.3271.72191.27133.26
Short-term deferred tax liabilities18.0037.58
Other non-interest bearing current liabilities275.08196.27126.50173.72184.75
Current liabilities total394.11327.17198.21364.99318.01
Balance sheet total (liabilities)665.94696.76327.05436.05459.58
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