MOTAK ApS — Credit Rating and Financial Key Figures

CVR number: 30595904
Fortunfortvej 2 A, 2800 Kgs.Lyngby
anni@kaehler.net
tel: 40584258
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-4.38-4.38-4.38-11.00
EBIT-6.88-4.38-4.38-4.38-11.00
Other financial expenses-5.30-5.51-5.89-6.03-6.17
Net income from associates (fin.)1 255.411 434.76977.00- 661.651 532.16
Pre-tax profit1 243.241 424.87966.74- 672.051 514.98
Net earnings1 243.241 424.87966.74- 672.051 514.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests9 743.9811 178.7312 155.7411 472.0913 004.25
Investments total9 743.9811 178.7312 155.7411 472.0913 004.25
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits29.1424.7620.2337.7626.76
Cash and cash equivalents29.1424.7620.2337.7626.76
Balance sheet total (assets)9 773.1111 203.4912 175.9711 509.8513 031.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital613.58613.58613.58613.58613.58
Other reserves2 971.254 406.015 383.014 699.366 231.52
Retained earnings4 800.964 609.445 057.306 707.704 503.48
Profit of the financial year1 243.241 424.87966.74- 672.051 514.98
Shareholders equity total9 629.0311 053.9012 020.6411 348.5812 863.57
Non-current liabilities total
Current owed to participating137.21142.72148.46154.39160.57
Other non-interest bearing current liabilities6.886.886.886.886.88
Current liabilities total144.08149.60155.33161.27167.44
Balance sheet total (liabilities)9 773.1111 203.4912 175.9711 509.8513 031.01
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