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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.63 | 137.21 | 1 179.27 | 1 869.80 |
| Employee benefit expenses | - 145.72 | -1 271.40 | -1 666.49 | |
| Total depreciation | -12.80 | |||
| EBIT | -19.63 | -8.51 | -92.13 | 190.51 |
| Other financial income | 0.81 | |||
| Other financial expenses | -6.43 | -1.57 | -0.50 | -0.10 |
| Pre-tax profit | -26.07 | -10.08 | -92.63 | 191.22 |
| Income taxes | 5.72 | 2.23 | 20.10 | -42.08 |
| Net earnings | -20.35 | -7.84 | -72.53 | 149.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.90 | |||
| Tangible assets total | 55.90 | |||
| Investments total | 55.87 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.88 | 31.12 | 43.27 | |
| Current other receivables | 7.00 | 6.30 | 6.30 | 156.32 |
| Current deferred tax assets | 5.72 | 7.95 | 28.05 | |
| Short term receivables total | 12.72 | 30.13 | 65.47 | 199.59 |
| Cash and bank deposits | 7.53 | 150.84 | 82.52 | 376.54 |
| Cash and cash equivalents | 7.53 | 150.84 | 82.52 | 376.54 |
| Balance sheet total (assets) | 20.25 | 180.96 | 147.99 | 687.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 48.42 | |||
| Retained earnings | -20.35 | -28.19 | - 149.14 | |
| Profit of the financial year | -20.35 | -7.84 | -72.53 | 149.14 |
| Shareholders equity total | 20.15 | 12.31 | -60.22 | 88.92 |
| Provisions | 0.96 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 0.10 | 47.10 | 23.54 | 8.63 |
| Short-term deferred tax liabilities | 13.07 | |||
| Other non-interest bearing current liabilities | 121.55 | 184.67 | 576.31 | |
| Current liabilities total | 0.10 | 168.65 | 208.21 | 598.01 |
| Balance sheet total (liabilities) | 20.25 | 180.96 | 147.99 | 687.89 |
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