MowTECH ApS — Credit Rating and Financial Key Figures
CVR number: 84738913
Dagstrupvej 23, Dagstrup 8544 Mørke
thomas@birkballe.dk
tel: 29112231
www.mowtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.00 | -6.25 | -7.50 | 2 206.00 |
| Employee benefit expenses | - 266.07 | ||||
| Total depreciation | -50.87 | ||||
| EBIT | -5.81 | -6.00 | -6.25 | -7.50 | 1 889.06 |
| Other financial income | 91.90 | 1.76 | 9.14 | 48.26 | 12.83 |
| Other financial expenses | -3.17 | -33.65 | -3.03 | -2.12 | -23.96 |
| Pre-tax profit | 82.91 | -37.89 | -0.14 | 38.63 | 1 877.93 |
| Income taxes | -91.92 | ||||
| Net earnings | 82.91 | -37.89 | -0.14 | 38.63 | 1 786.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.50 | ||||
| Tangible assets total | 201.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 980.93 | ||||
| Advance payments | 3 588.91 | ||||
| Inventories total | 4 569.84 | ||||
| Current trade debtors | 689.49 | ||||
| Current other receivables | 5.88 | 5.88 | 19.01 | 19.01 | 228.82 |
| Current deferred tax assets | 0.40 | 0.42 | 0.35 | ||
| Short term receivables total | 6.28 | 5.88 | 19.43 | 19.36 | 918.31 |
| Other current investments | 266.85 | 235.77 | 241.72 | 287.71 | |
| Cash and bank deposits | 206.61 | 200.25 | 180.58 | 172.58 | 392.98 |
| Cash and cash equivalents | 473.46 | 436.02 | 422.29 | 460.29 | 392.98 |
| Balance sheet total (assets) | 479.74 | 441.91 | 441.73 | 479.64 | 6 082.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 188.82 | 271.73 | 233.84 | 233.70 | 150.34 |
| Profit of the financial year | 82.91 | -37.89 | -0.14 | 38.63 | 1 786.01 |
| Shareholders equity total | 471.73 | 433.84 | 433.70 | 472.33 | 2 136.35 |
| Provisions | 2.69 | ||||
| Non-current deferred tax liabilities | 88.80 | ||||
| Non-current liabilities total | 88.80 | ||||
| Current loans from credit institutions | 1 940.25 | ||||
| Advances received | 354.46 | ||||
| Current trade creditors | 5.81 | 5.81 | 5.81 | 5.81 | 178.75 |
| Current owed to participating | 1.45 | 1.45 | 1.45 | ||
| Other non-interest bearing current liabilities | 0.74 | 0.80 | 0.76 | 1.50 | 1 381.34 |
| Current liabilities total | 8.00 | 8.06 | 8.02 | 7.31 | 3 854.79 |
| Balance sheet total (liabilities) | 479.74 | 441.91 | 441.73 | 479.64 | 6 082.64 |
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