MowTECH ApS
CVR number: 84738913
Dagstrupvej 23, Dagstrup 8544 Mørke
lbb@landbrugsmaskiner.dk
tel: 86379268
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -5.81 | -6.00 | -6.25 | -7.50 |
| EBIT | -6.94 | -5.81 | -6.00 | -6.25 | -7.50 |
| Other financial income | 17.60 | 91.90 | 1.76 | 9.14 | 48.26 |
| Other financial expenses | -9.02 | -3.17 | -33.65 | -3.03 | -2.13 |
| Pre-tax profit | 1.65 | 82.91 | -37.89 | -0.14 | 38.63 |
| Income taxes | -0.11 | ||||
| Net earnings | 1.54 | 82.91 | -37.89 | -0.14 | 38.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.88 | 5.88 | 5.88 | 19.01 | 19.01 |
| Current deferred tax assets | 0.12 | 0.40 | 0.42 | 0.35 | |
| Short term receivables total | 6.00 | 6.28 | 5.88 | 19.43 | 19.36 |
| Other current investments | 126.84 | 266.85 | 235.77 | 241.72 | 287.71 |
| Cash and bank deposits | 263.24 | 206.61 | 200.25 | 180.58 | 172.58 |
| Cash and cash equivalents | 390.08 | 473.46 | 436.02 | 422.29 | 460.29 |
| Balance sheet total (assets) | 396.08 | 479.74 | 441.91 | 441.73 | 479.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 187.28 | 188.82 | 271.73 | 233.84 | 233.70 |
| Profit of the financial year | 1.54 | 82.91 | -37.89 | -0.14 | 38.63 |
| Shareholders equity total | 388.82 | 471.73 | 433.84 | 433.70 | 472.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Current owed to participating | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Other non-interest bearing current liabilities | 0.74 | 0.80 | 0.76 | 0.05 | |
| Current liabilities total | 7.26 | 8.00 | 8.06 | 8.02 | 7.31 |
| Balance sheet total (liabilities) | 396.08 | 479.74 | 441.91 | 441.73 | 479.64 |
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