MOTO ApS — Credit Rating and Financial Key Figures
CVR number: 12784635
Nyholms Alle 50, 2610 Rødovre
tel: 32540244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 583.82 | 2 785.64 | 5 643.32 | 6 110.08 | 6 453.15 |
| Employee benefit expenses | -2 917.55 | -1 523.36 | -3 456.11 | -4 091.18 | -4 503.94 |
| Total depreciation | -1 188.43 | - 860.57 | - 896.68 | -1 014.70 | - 899.69 |
| EBIT | 477.84 | 401.72 | 1 290.54 | 1 004.20 | 1 049.52 |
| Other financial income | 6.66 | 5.22 | 11.72 | 11.57 | 0.58 |
| Other financial expenses | - 149.64 | - 123.85 | -86.25 | -90.05 | - 134.54 |
| Pre-tax profit | 334.87 | 283.10 | 1 216.01 | 925.71 | 915.56 |
| Income taxes | - 192.70 | -64.77 | - 269.08 | - 207.11 | - 204.55 |
| Net earnings | 142.17 | 218.33 | 946.93 | 718.60 | 711.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 108.84 | 3 476.10 | 3 947.29 | 6 577.65 | 7 439.61 |
| Tangible assets total | 4 108.84 | 3 476.10 | 3 947.29 | 6 577.65 | 7 439.61 |
| Investments total | 409.90 | 409.90 | 338.01 | 174.96 | 174.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 851.38 | 452.03 | 1 280.26 | 2 018.83 | 1 314.48 |
| Current amounts owed by group member comp. | 231.34 | 112.04 | 969.92 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 5.50 | 150.96 | 4.46 | 4.46 | 6.46 |
| Current deferred tax assets | 62.39 | 62.39 | |||
| Short term receivables total | 1 088.22 | 715.03 | 2 254.64 | 2 105.68 | 1 383.32 |
| Cash and bank deposits | 1.65 | 474.52 | 250.93 | 0.53 | 0.46 |
| Cash and cash equivalents | 1.65 | 474.52 | 250.93 | 0.53 | 0.46 |
| Balance sheet total (assets) | 5 608.61 | 5 075.55 | 6 790.87 | 8 858.83 | 8 998.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 181.34 | 58.70 | 511.80 | ||
| Retained earnings | 1 220.83 | 1 304.29 | 1 010.82 | 1 957.74 | 2 676.34 |
| Profit of the financial year | 142.17 | 218.33 | 946.93 | 718.60 | 711.01 |
| Shareholders equity total | 1 754.33 | 1 791.32 | 2 679.55 | 2 886.34 | 3 597.36 |
| Provisions | 653.60 | 628.90 | 849.40 | 1 118.90 | 1 134.90 |
| Non-current loans from credit institutions | 653.97 | 514.49 | |||
| Non-current leasing loans | 839.89 | 228.30 | 280.98 | 604.57 | 1 141.19 |
| Non-current accruals and deferred income | 114.87 | 26.73 | |||
| Non-current other liabilities | 82.89 | ||||
| Non-current deferred tax liabilities | 89.47 | 48.58 | 87.60 | 278.86 | |
| Non-current liabilities total | 1 493.86 | 832.26 | 412.46 | 807.04 | 1 446.77 |
| Current loans from credit institutions | 792.77 | 549.09 | 587.47 | 604.28 | 963.89 |
| Current trade creditors | 199.73 | 236.44 | 989.86 | 2 414.33 | 535.25 |
| Current owed to group member | 351.91 | 279.06 | |||
| Short-term deferred tax liabilities | 89.47 | 48.58 | |||
| Other non-interest bearing current liabilities | 674.86 | 943.30 | 1 023.72 | 627.44 | 1 041.14 |
| Accruals and deferred income | 39.46 | 94.23 | 158.94 | ||
| Current liabilities total | 1 706.82 | 1 823.06 | 2 849.47 | 4 046.55 | 2 819.33 |
| Balance sheet total (liabilities) | 5 608.61 | 5 075.55 | 6 790.87 | 8 858.83 | 8 998.36 |
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