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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 716.99 | 4 247.16 | 4 400.98 | 4 740.09 | |
| Purchases during the financial year | - 322.00 | - 650.25 | - 712.40 | - 595.96 | |
| External services | - 778.77 | - 709.34 | - 602.12 | -1 692.82 | |
| Gross profit | 2 348.63 | 2 616.22 | 2 887.58 | 3 086.46 | 2 451.30 |
| Employee benefit expenses | -2 290.21 | -2 493.04 | -2 883.74 | -2 947.43 | -2 693.47 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -17.22 | ||||
| EBIT | 41.20 | 123.18 | 3.34 | 139.03 | - 242.17 |
| Other financial income | 0.02 | 0.08 | 2.36 | 6.00 | |
| Other financial expenses | -6.23 | -11.17 | -10.89 | -0.30 | |
| Pre-tax profit | 35.00 | 112.09 | -7.54 | 141.39 | - 236.46 |
| Income taxes | -11.64 | -20.13 | -5.02 | -30.16 | 50.47 |
| Net earnings | 23.36 | 91.96 | -12.56 | 111.23 | - 185.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.91 | 55.95 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 94.65 | 94.76 | 71.64 | ||
| Finished products/goods | 222.57 | 169.03 | |||
| Inventories total | 222.57 | 169.03 | 94.65 | 94.76 | 71.64 |
| Current trade debtors | 194.99 | 31.31 | 165.55 | 100.18 | 128.93 |
| Prepayments and accrued income | 18.53 | 10.80 | 5.39 | 5.99 | |
| Current other receivables | 42.97 | 48.63 | 54.55 | 63.06 | |
| Current deferred tax assets | 16.00 | 50.47 | |||
| Short term receivables total | 256.49 | 90.74 | 241.49 | 169.24 | 179.40 |
| Cash and bank deposits | 2 756.27 | 2 661.82 | 2 574.74 | 3 439.33 | 3 063.81 |
| Cash and cash equivalents | 2 756.27 | 2 661.82 | 2 574.74 | 3 439.33 | 3 063.81 |
| Balance sheet total (assets) | 3 235.33 | 2 921.58 | 2 910.88 | 3 758.24 | 3 370.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 463.06 | 486.41 | 578.38 | 565.82 | 677.04 |
| Profit of the financial year | 23.36 | 91.96 | -12.56 | 111.23 | - 185.99 |
| Shareholders equity total | 786.41 | 878.38 | 865.82 | 977.04 | 791.05 |
| Non-current liabilities total | |||||
| Advances received | 1 090.83 | 1 131.98 | 1 125.56 | 1 763.20 | 1 773.28 |
| Current trade creditors | 5.92 | 31.15 | |||
| Short-term deferred tax liabilities | 4.80 | 8.13 | 18.16 | 12.40 | |
| Other non-interest bearing current liabilities | 1 353.28 | 903.09 | 913.59 | 968.68 | 794.07 |
| Current liabilities total | 2 448.92 | 2 043.21 | 2 045.07 | 2 781.19 | 2 579.75 |
| Balance sheet total (liabilities) | 3 235.33 | 2 921.58 | 2 910.88 | 3 758.24 | 3 370.81 |
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