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MOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 27436595
Industrivænget 18, 4622 Havdrup
tel: 22674610
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.38-5.29-10.52
EBIT-4.38-4.38-4.38-5.29-10.52
Other financial income2.881.1461.26682.87
Other financial expenses-45.75-15.230.47-9.67- 303.48
Net income from associates (fin.)1 263.251 116.151 372.761 032.761 057.02
Pre-tax profit1 216.011 097.691 370.531 079.061 425.90
Income taxes0.003.64-0.93-11.04-81.64
Net earnings1 216.011 101.331 369.611 068.021 344.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 283.934 200.084 472.843 936.584 143.60
Participating interests0.000.000.000.000.00
Investments total4 283.934 200.084 472.843 936.584 143.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.476.81839.73449.031 693.812 138.34
Current owed by particip. interest comp.107.41107.41
Current other receivables64.966.10
Current deferred tax assets399.86311.51323.59
Short term receivables total541.77845.83848.892 112.742 569.34
Other current investments283.42861.35
Cash and bank deposits1 203.122 088.022 173.471 674.051 798.88
Cash and cash equivalents1 203.122 088.022 173.471 957.482 660.22
Balance sheet total (assets)6 028.827 133.937 495.198 006.809 373.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased57.201 100.00500.00135.00158.80
Retained earnings4 449.754 565.765 167.096 401.707 310.92
Profit of the financial year1 216.011 101.331 369.611 068.021 344.26
Shareholders equity total5 872.976 917.097 186.707 754.728 963.98
Non-current liabilities total
Current trade creditors8.508.508.508.508.50
Current owed to participating0.450.450.450.110.11
Current owed to group member40.4159.6094.33
Short-term deferred tax liabilities106.50207.89239.48161.09213.14
Other non-interest bearing current liabilities0.4782.3893.12
Current liabilities total155.85216.84308.50252.08409.19
Balance sheet total (liabilities)6 028.827 133.937 495.198 006.809 373.17
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