RY MOTION ApS — Credit Rating and Financial Key Figures
CVR number: 35631631
Bakkelyparken 11 A, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.24 | 1.59 | 59.55 | -6.75 | 13.04 |
| Employee benefit expenses | - 191.75 | ||||
| Total depreciation | -6.67 | ||||
| EBIT | 459.82 | 1.59 | 59.55 | -6.75 | 13.04 |
| Other financial income | 17.53 | ||||
| Other financial expenses | -50.08 | -23.35 | -2.13 | -1.98 | -0.20 |
| Pre-tax profit | 409.75 | -4.22 | 57.42 | -8.73 | 12.84 |
| Net earnings | 409.75 | -4.22 | 57.42 | -8.73 | 12.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.80 | 4.80 | 12.60 | ||
| Current other receivables | 520.23 | 6.90 | |||
| Short term receivables total | 520.23 | 21.70 | 4.80 | 12.60 | |
| Cash and bank deposits | 136.13 | 253.57 | 311.29 | 282.31 | 284.72 |
| Cash and cash equivalents | 136.13 | 253.57 | 311.29 | 282.31 | 284.72 |
| Balance sheet total (assets) | 656.36 | 275.27 | 311.29 | 287.12 | 297.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 728.17 | - 318.42 | - 322.64 | - 265.22 | - 273.95 |
| Profit of the financial year | 409.75 | -4.22 | 57.42 | -8.73 | 12.84 |
| Shareholders equity total | - 268.42 | - 272.64 | - 215.22 | - 223.95 | - 211.12 |
| Capital loans | 300.00 | ||||
| Non-current loans from credit institutions | 237.35 | ||||
| Non-current liabilities total | 537.35 | ||||
| Current loans from credit institutions | 80.08 | ||||
| Current trade creditors | 67.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 239.66 | 537.91 | 516.51 | 501.07 | 498.43 |
| Current liabilities total | 387.43 | 547.91 | 526.51 | 511.07 | 508.43 |
| Balance sheet total (liabilities) | 656.36 | 275.27 | 311.29 | 287.12 | 297.32 |
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