moMotiva ApS — Credit Rating and Financial Key Figures
CVR number: 30901371
Langebæk Stationsvej 6, 4772 Langebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | 15.72 | ||
| Employee benefit expenses | -20.19 | ||||
| EBIT | -3.00 | -1.00 | -4.47 | ||
| Other financial expenses | -1.00 | -0.12 | |||
| Net income from associates (fin.) | -84.00 | - 115.00 | -6.00 | ||
| Pre-tax profit | -85.00 | - 115.00 | -9.00 | -1.00 | -4.59 |
| Income taxes | -19.00 | ||||
| Net earnings | -85.00 | - 134.00 | -9.00 | -1.00 | -4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.00 | ||||
| Participating interests | 6.00 | ||||
| Investments total | 241.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.56 | ||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 19.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 19.00 | 7.00 | 1.00 | 1.00 | 18.56 |
| Cash and bank deposits | 4.32 | ||||
| Cash and cash equivalents | 4.32 | ||||
| Balance sheet total (assets) | 260.00 | 7.00 | 1.00 | 1.00 | 22.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 110.00 | ||||
| Retained earnings | -22.00 | 3.00 | - 132.00 | - 141.00 | - 141.78 |
| Profit of the financial year | -85.00 | - 134.00 | -9.00 | -1.00 | -4.59 |
| Shareholders equity total | 128.00 | -6.00 | -16.00 | -17.00 | -21.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 12.00 | 20.99 |
| Current owed to group member | 120.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 11.00 | 6.00 | 23.26 |
| Current liabilities total | 132.00 | 13.00 | 17.00 | 18.00 | 44.25 |
| Balance sheet total (liabilities) | 260.00 | 7.00 | 1.00 | 1.00 | 22.88 |
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