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MOTEX ApS — Credit Rating and Financial Key Figures

CVR number: 26444721
Turkisvej 4 B, Seest 6000 Kolding
mo@motex.dk
tel: 28784038
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit488.00564.00594.00451.00657.68
Employee benefit expenses- 380.00- 337.00- 490.00- 468.00- 454.04
Other operating expenses-2.00
Total depreciation-1.00-1.00-6.00-3.00-5.72
EBIT107.00226.0098.00-22.00197.91
Other financial income34.00591.000.08
Other financial expenses-11.00-12.00- 296.00- 192.00- 124.16
Pre-tax profit130.00805.00- 198.00- 214.0073.83
Income taxes- 120.00
Net earnings130.00685.00- 198.00- 214.0073.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total5.005.005.41
Non-current other receivables5.005.00
Long term receivables total5.005.00
Inventories total
Current trade debtors755.0050.00496.00282.00227.34
Prepayments and accrued income29.0018.008.0054.0025.78
Current other receivables1 283.001 854.002 126.002 020.001 690.66
Current deferred tax assets2.00
Short term receivables total2 067.001 922.002 632.002 356.001 943.78
Cash and bank deposits1 701.001 914.00935.00806.001 192.32
Cash and cash equivalents1 701.001 914.00935.00806.001 192.32
Balance sheet total (assets)3 773.003 841.003 572.003 167.003 141.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0068.0079.40
Retained earnings2 661.002 733.003 357.003 091.002 797.52
Profit of the financial year130.00685.00- 198.00- 214.0073.83
Shareholders equity total2 973.003 602.003 345.003 070.003 075.75
Non-current deferred tax liabilities118.00
Non-current liabilities total118.00
Current trade creditors740.007.0017.009.009.76
Short-term deferred tax liabilities118.00
Other non-interest bearing current liabilities60.00114.0092.0079.0056.00
Accruals and deferred income9.00
Current liabilities total800.00121.00227.0097.0065.75
Balance sheet total (liabilities)3 773.003 841.003 572.003 167.003 141.51
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