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MOTORICONICA ApS
CVR number: 36472774
Bøgeskovvej 16, Munkegårde 3490 Kvistgård
mmc@acti-chem.dk
tel: 56144444
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.71 | -99.21 | - 168.20 | - 165.96 | - 162.70 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -57.91 | -57.91 | -7.91 | -7.91 | -7.91 |
| EBIT | - 223.62 | - 157.12 | - 176.11 | - 188.87 | - 170.61 |
| Other financial income | 22.89 | 13.36 | 9.17 | 9.36 | |
| Other financial expenses | - 171.78 | -2.96 | -3.00 | -19.73 | -26.47 |
| Pre-tax profit | - 395.41 | - 137.20 | - 165.75 | - 199.43 | - 187.73 |
| Income taxes | 93.97 | 30.18 | 36.46 | 43.87 | 41.30 |
| Net earnings | - 301.43 | - 107.01 | - 129.29 | - 155.55 | - 146.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.64 | 23.73 | 15.82 | 7.91 | |
| Other tangible assets | 4 785.22 | 4 960.22 | 5 503.57 | 5 768.14 | |
| Tangible assets total | 81.64 | 4 808.95 | 4 976.04 | 5 511.49 | 5 768.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 375.75 | ||||
| Inventories total | 4 375.75 | ||||
| Current trade debtors | 87.38 | ||||
| Current amounts owed by group member comp. | 725.11 | 785.94 | 458.58 | 467.75 | 477.11 |
| Prepayments and accrued income | 4.11 | 1.83 | 6.86 | 8.34 | 0.43 |
| Current other receivables | 43.29 | 2.43 | 45.52 | 243.21 | 35.25 |
| Current deferred tax assets | 151.33 | 143.58 | 180.04 | 223.91 | 265.21 |
| Short term receivables total | 923.85 | 1 021.16 | 691.01 | 943.22 | 778.01 |
| Cash and bank deposits | 35.20 | 16.57 | 14.82 | 0.66 | 107.55 |
| Cash and cash equivalents | 35.20 | 16.57 | 14.82 | 0.66 | 107.55 |
| Balance sheet total (assets) | 5 416.44 | 5 846.68 | 5 681.87 | 6 455.36 | 6 653.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 653.78 | 5 831.54 | 5 724.53 | 5 595.24 | 5 439.69 |
| Profit of the financial year | - 301.43 | - 107.01 | - 129.29 | - 155.55 | - 146.43 |
| Shareholders equity total | - 905.21 | 5 774.53 | 5 645.24 | 5 489.69 | 5 343.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 290.75 | 34.36 | 937.85 | 1 262.79 | |
| Other non-interest bearing current liabilities | 30.90 | 37.79 | 36.63 | 27.82 | 47.64 |
| Current liabilities total | 6 321.65 | 72.15 | 36.63 | 965.67 | 1 310.43 |
| Balance sheet total (liabilities) | 5 416.44 | 5 846.68 | 5 681.87 | 6 455.36 | 6 653.69 |
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