MOTT DEVELOPMENT ApS
CVRCVR number36031999
Company financials
Key figures
Updated 16 Jun 2026
- Return on assets
- -10.1%
- Return on equity
- -198.3%
- Current ratio
- 238.9%
- Equity ratio
- 75.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 416,678 |
Operating profit | -31,472 |
Finance income | 9,248 |
Finance expenses | 125,600 |
Profit/loss for the year | -464,528 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 448,150 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 74,301 |
Current assets | 185,722 |
Non-current assets | 126,314 |
Total assets | 312,036 |
Equity | 234,308 |
Liabilities | 77,728 |
Current liabilities | 77,728 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 50,000 |
Other current receivables | 0 |
Trade payables | 170 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 104,908 |
Proposed dividend recognised in equity | 79,400 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 61,421 |
Other securities | 61,421 |
Long-term investments and receivables | 126,314 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af konsulentvirksomhed, samt investering i værdipapirer og kapitalandele.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Selskabets resultat anses for utilfredsstillende.
Expected development
Selskabet forventer et positivt resultat for det kommende år.
Risks and material matters
Recognition or measurement uncertainty
Usikkerhed og usædvanlige forhold ved indregning eller målingDer har ikke været væsentlig usikkerhed eller usædvanlige forhold, der har påvirket indregningen eller målingen.
Significant events after the reporting period
Begivenheder efter regnskabsårets udløbDer er ikke efter balancedagen indtruffet betydningsfulde hændelser, som vurderes at have væsentlig indflydelse på bedømmelsen af årsrapporten.
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