MOT Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 42222666
Rydagervej 12, 2620 Albertslund
albertslundbilsyn@hotmail.com
tel: 23249956
www.albertslundbilsyn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.63 | 137.21 | 1 179.27 |
Employee benefit expenses | - 145.72 | -1 271.40 | |
EBIT | -19.63 | -8.51 | -92.13 |
Other financial expenses | -6.43 | -1.57 | -0.50 |
Pre-tax profit | -26.07 | -10.08 | -92.63 |
Income taxes | 5.72 | 2.23 | 20.10 |
Net earnings | -20.35 | -7.84 | -72.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 15.88 | 31.12 | |
Current other receivables | 7.00 | 6.30 | 6.30 |
Current deferred tax assets | 5.72 | 7.95 | 28.05 |
Short term receivables total | 12.72 | 30.13 | 65.47 |
Cash and bank deposits | 7.53 | 150.84 | 82.52 |
Cash and cash equivalents | 7.53 | 150.84 | 82.52 |
Balance sheet total (assets) | 20.25 | 180.96 | 147.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.50 | 40.50 | 40.50 |
Retained earnings | -20.35 | -28.19 | |
Profit of the financial year | -20.35 | -7.84 | -72.53 |
Shareholders equity total | 20.15 | 12.31 | -60.22 |
Non-current liabilities total | |||
Current owed to participating | 0.10 | 47.10 | 23.54 |
Other non-interest bearing current liabilities | 121.55 | 184.67 | |
Current liabilities total | 0.10 | 168.65 | 208.21 |
Balance sheet total (liabilities) | 20.25 | 180.96 | 147.99 |
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