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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 475.81 | 250.71 | 572.02 |
| Employee benefit expenses | -47.37 | - 486.04 | - 694.32 |
| Total depreciation | -13.88 | -13.88 | -13.88 |
| EBIT | 414.57 | - 249.20 | - 136.17 |
| Other financial income | 0.96 | -0.26 | -0.00 |
| Other financial expenses | -0.97 | -3.99 | -9.63 |
| Pre-tax profit | 414.56 | - 253.45 | - 145.81 |
| Income taxes | -91.47 | -3.14 | |
| Net earnings | 323.09 | - 256.59 | - 145.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 55.50 | 41.63 | 27.75 |
| Tangible assets total | 55.50 | 41.63 | 27.75 |
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Semifinished products | 27.46 | ||
| Raw materials and consumables | 63.45 | ||
| Finished products/goods | 75.61 | 340.00 | 60.00 |
| Inventories total | 139.05 | 340.00 | 87.46 |
| Current trade debtors | 440.43 | 94.33 | 205.19 |
| Current other receivables | 60.72 | ||
| Current deferred tax assets | 44.00 | ||
| Short term receivables total | 440.43 | 155.05 | 249.19 |
| Cash and bank deposits | 280.58 | ||
| Cash and cash equivalents | 280.58 | ||
| Balance sheet total (assets) | 920.56 | 541.68 | 369.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 323.09 | 146.50 | |
| Profit of the financial year | 323.09 | - 256.59 | - 145.81 |
| Shareholders equity total | 363.09 | 106.50 | 40.70 |
| Provisions | 0.76 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 54.80 | 107.70 | |
| Current trade creditors | 279.86 | 204.83 | 50.90 |
| Short-term deferred tax liabilities | 90.71 | ||
| Other non-interest bearing current liabilities | 186.14 | 175.55 | 170.11 |
| Current liabilities total | 556.71 | 435.18 | 328.71 |
| Balance sheet total (liabilities) | 920.56 | 541.68 | 369.40 |
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