MOT Booking System ApS — Credit Rating and Financial Key Figures
CVR number: 43597108
Blåmunkevej 1, Faarup 7900 Nykøbing M
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19.41 |
| Total depreciation | -14.47 |
| EBIT | 4.93 |
| Other financial expenses | -19.29 |
| Pre-tax profit | -14.36 |
| Income taxes | 3.00 |
| Net earnings | -11.36 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 57.89 |
| Intangible assets total | 57.89 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 103.12 |
| Inventories total | 103.12 |
| Current deferred tax assets | 46.00 |
| Short term receivables total | 46.00 |
| Balance sheet total (assets) | 207.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 155.93 |
| Profit of the financial year | -11.36 |
| Shareholders equity total | - 127.29 |
| Non-current liabilities total | |
| Current loans from credit institutions | 195.88 |
| Current trade creditors | 37.83 |
| Current owed to group member | 80.89 |
| Other non-interest bearing current liabilities | 19.71 |
| Current liabilities total | 334.31 |
| Balance sheet total (liabilities) | 207.02 |
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