Mostek Automation ApS — Credit Rating and Financial Key Figures
CVR number: 42082880
Engvej 259, Nørhalne 9440 Aabybro
info@mostek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 475.81 | 250.71 | 573.35 | 240.30 |
| Employee benefit expenses | -47.37 | - 486.04 | - 694.32 | - 320.28 |
| Total depreciation | -13.88 | -13.88 | -13.88 | -13.88 |
| EBIT | 414.57 | - 249.20 | - 134.84 | -93.86 |
| Other financial income | 0.96 | -0.26 | -0.00 | 0.03 |
| Other financial expenses | -0.97 | -3.99 | -10.96 | -1.27 |
| Pre-tax profit | 414.56 | - 253.45 | - 145.81 | -95.09 |
| Income taxes | -91.47 | -3.14 | ||
| Net earnings | 323.09 | - 256.59 | - 145.81 | -95.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.50 | 41.63 | 27.75 | 13.88 |
| Tangible assets total | 55.50 | 41.63 | 27.75 | 13.88 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Semifinished products | 27.46 | 40.33 | ||
| Raw materials and consumables | 63.45 | |||
| Finished products/goods | 75.61 | 340.00 | 60.00 | 60.00 |
| Inventories total | 139.05 | 340.00 | 87.46 | 100.33 |
| Current trade debtors | 440.43 | 94.33 | 205.19 | 149.95 |
| Current amounts owed by group member comp. | 17.67 | |||
| Prepayments and accrued income | 49.54 | |||
| Current other receivables | 60.72 | |||
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 440.43 | 155.05 | 249.19 | 217.16 |
| Cash and bank deposits | 280.58 | |||
| Cash and cash equivalents | 280.58 | |||
| Balance sheet total (assets) | 920.56 | 541.68 | 369.40 | 336.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 323.09 | 146.50 | 0.69 | |
| Profit of the financial year | 323.09 | - 256.59 | - 145.81 | -95.09 |
| Shareholders equity total | 363.09 | 106.50 | 40.70 | -54.40 |
| Provisions | 0.76 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.80 | 107.70 | 66.31 | |
| Current trade creditors | 279.86 | 204.83 | 62.90 | 275.64 |
| Current owed to group member | 28.55 | |||
| Short-term deferred tax liabilities | 90.71 | |||
| Other non-interest bearing current liabilities | 186.14 | 175.55 | 129.56 | 48.82 |
| Current liabilities total | 556.71 | 435.18 | 328.71 | 390.76 |
| Balance sheet total (liabilities) | 920.56 | 541.68 | 369.40 | 336.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.