MOT DANMARK FONDEN — Credit Rating and Financial Key Figures
CVR number: 25018567
Herstedøstervej 27, 2620 Albertslund
Stina@motdanmark.dk
tel: 40201096
www.motdanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 677.66 | 3 716.99 | 4 247.16 | 4 400.98 | |
| Purchases during the financial year | - 650.83 | - 322.00 | - 650.25 | - 712.40 | |
| External services | -1 041.23 | - 778.77 | - 709.34 | - 602.12 | |
| Gross profit | 1 985.59 | 2 348.63 | 2 616.22 | 2 887.58 | 3 086.46 |
| Employee benefit expenses | -1 827.53 | -2 290.21 | -2 493.04 | -2 883.74 | -2 947.43 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -2.27 | -17.22 | |||
| EBIT | 155.78 | 41.20 | 123.18 | 3.34 | 139.03 |
| Other financial income | 0.28 | 0.02 | 0.08 | 2.36 | |
| Other financial expenses | -4.47 | -6.23 | -11.17 | -10.89 | |
| Pre-tax profit | 151.59 | 35.00 | 112.09 | -7.54 | 141.39 |
| Income taxes | -39.74 | -11.64 | -20.13 | -5.02 | -30.16 |
| Net earnings | 111.86 | 23.36 | 91.96 | -12.56 | 111.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.22 | ||||
| Tangible assets total | 17.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.65 | 94.76 | |||
| Finished products/goods | 217.08 | 222.57 | 169.03 | ||
| Inventories total | 217.08 | 222.57 | 169.03 | 94.65 | 94.76 |
| Current trade debtors | 180.72 | 194.99 | 31.31 | 165.55 | 100.18 |
| Prepayments and accrued income | 10.37 | 18.53 | 10.80 | 5.39 | 5.99 |
| Current other receivables | 2.50 | 42.97 | 48.63 | 54.55 | 117.97 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 193.59 | 256.49 | 90.74 | 241.49 | 224.14 |
| Cash and bank deposits | 2 253.44 | 2 756.27 | 2 661.82 | 2 574.74 | 3 439.33 |
| Cash and cash equivalents | 2 253.44 | 2 756.27 | 2 661.82 | 2 574.74 | 3 439.33 |
| Balance sheet total (assets) | 2 681.32 | 3 235.33 | 2 921.58 | 2 910.88 | 3 758.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 351.20 | 463.06 | 486.41 | 578.38 | 565.82 |
| Profit of the financial year | 111.86 | 23.36 | 91.96 | -12.56 | 111.23 |
| Shareholders equity total | 763.06 | 786.41 | 878.38 | 865.82 | 977.04 |
| Provisions | 0.57 | ||||
| Non-current other liabilities | 58.59 | ||||
| Non-current liabilities total | 58.59 | ||||
| Advances received | 947.49 | 1 090.83 | 1 131.98 | 1 125.56 | 1 763.20 |
| Current trade creditors | 5.92 | 31.15 | |||
| Short-term deferred tax liabilities | 30.13 | 4.80 | 8.13 | 18.16 | |
| Other non-interest bearing current liabilities | 881.48 | 1 353.28 | 903.09 | 913.59 | 968.68 |
| Current liabilities total | 1 859.10 | 2 448.92 | 2 043.21 | 2 045.07 | 2 781.19 |
| Balance sheet total (liabilities) | 2 681.32 | 3 235.33 | 2 921.58 | 2 910.88 | 3 758.24 |
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