MOTEX ApS — Credit Rating and Financial Key Figures
CVR number: 26444721
Turkisvej 4 B, Seest 6000 Kolding
mo@motex.dk
tel: 28784038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.00 | 427.00 | 488.00 | 564.00 | 595.05 |
| Employee benefit expenses | - 476.00 | - 380.00 | - 380.00 | - 337.00 | - 490.85 |
| Total depreciation | -84.00 | -61.00 | -1.00 | -1.00 | -6.44 |
| EBIT | - 412.00 | -14.00 | 107.00 | 226.00 | 97.76 |
| Other financial income | 174.00 | 60.00 | 34.00 | 591.00 | |
| Other financial expenses | -53.00 | - 222.00 | -11.00 | -12.00 | - 296.03 |
| Pre-tax profit | - 291.00 | - 176.00 | 130.00 | 805.00 | - 198.27 |
| Income taxes | 61.00 | -54.00 | - 120.00 | ||
| Net earnings | - 230.00 | - 230.00 | 130.00 | 685.00 | - 198.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | ||||
| Tangible assets total | 49.00 | ||||
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.41 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.41 |
| Inventories total | |||||
| Current trade debtors | 303.00 | 521.00 | 755.00 | 50.00 | 495.62 |
| Prepayments and accrued income | 8.00 | 14.00 | 29.00 | 18.00 | 7.81 |
| Current other receivables | 946.00 | 1 238.00 | 1 283.00 | 1 854.00 | 2 126.36 |
| Current deferred tax assets | 89.00 | 40.00 | 2.00 | ||
| Short term receivables total | 1 346.00 | 1 813.00 | 2 067.00 | 1 922.00 | 2 631.80 |
| Cash and bank deposits | 2 671.00 | 1 957.00 | 1 701.00 | 1 914.00 | 935.31 |
| Cash and cash equivalents | 2 671.00 | 1 957.00 | 1 701.00 | 1 914.00 | 935.31 |
| Balance sheet total (assets) | 4 071.00 | 3 775.00 | 3 773.00 | 3 841.00 | 3 572.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 3 235.00 | 2 948.00 | 2 661.00 | 2 733.00 | 3 356.94 |
| Profit of the financial year | - 230.00 | - 230.00 | 130.00 | 685.00 | - 198.27 |
| Shareholders equity total | 3 185.00 | 2 900.00 | 2 973.00 | 3 602.00 | 3 344.67 |
| Non-current deferred tax liabilities | 118.00 | ||||
| Non-current liabilities total | 118.00 | ||||
| Current trade creditors | 788.00 | 730.00 | 740.00 | 7.00 | 16.59 |
| Short-term deferred tax liabilities | 117.99 | ||||
| Other non-interest bearing current liabilities | 18.00 | 65.00 | 60.00 | 114.00 | 93.26 |
| Accruals and deferred income | 80.00 | 80.00 | |||
| Current liabilities total | 886.00 | 875.00 | 800.00 | 121.00 | 227.84 |
| Balance sheet total (liabilities) | 4 071.00 | 3 775.00 | 3 773.00 | 3 841.00 | 3 572.51 |
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