MOTORICONICA ApS — Credit Rating and Financial Key Figures
CVR number: 36472774
Bøgeskovvej 16, Munkegårde 3490 Kvistgård
mmc@acti-chem.dk
tel: 56144444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.20 | - 165.96 | - 162.70 | - 170.15 | - 258.86 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -7.91 | -7.91 | -7.91 | -40.41 | - 230.03 |
| EBIT | - 176.11 | - 188.87 | - 170.61 | - 210.55 | - 488.89 |
| Other financial income | 13.36 | 9.17 | 9.36 | 9.54 | 9.70 |
| Other financial expenses | -3.00 | -19.73 | -26.47 | -48.69 | -61.59 |
| Pre-tax profit | - 165.75 | - 199.43 | - 187.73 | - 249.70 | - 540.78 |
| Income taxes | 36.46 | 43.87 | 41.30 | 54.93 | -68.07 |
| Net earnings | - 129.29 | - 155.55 | - 146.43 | - 194.77 | - 608.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.82 | 7.91 | |||
| Machinery and equipment | 950.91 | 879.72 | |||
| Other tangible assets | 4 960.22 | 5 503.57 | 5 768.14 | 5 904.27 | 5 904.27 |
| Tangible assets total | 4 976.04 | 5 511.49 | 5 768.14 | 6 855.18 | 6 783.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.58 | 467.75 | 477.11 | 486.65 | 494.51 |
| Prepayments and accrued income | 6.86 | 8.34 | 0.43 | ||
| Current other receivables | 45.52 | 243.21 | 35.25 | 50.42 | 75.25 |
| Current deferred tax assets | 180.04 | 223.91 | 265.21 | 320.15 | 255.84 |
| Short term receivables total | 691.01 | 943.22 | 778.01 | 857.22 | 825.60 |
| Cash and bank deposits | 14.82 | 0.66 | 107.55 | 22.95 | 56.15 |
| Cash and cash equivalents | 14.82 | 0.66 | 107.55 | 22.95 | 56.15 |
| Balance sheet total (assets) | 5 681.87 | 6 455.36 | 6 653.69 | 7 735.36 | 7 665.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 724.53 | 5 595.24 | 5 439.69 | 5 293.26 | 5 098.50 |
| Profit of the financial year | - 129.29 | - 155.55 | - 146.43 | - 194.77 | - 608.85 |
| Shareholders equity total | 5 645.24 | 5 489.69 | 5 343.26 | 5 148.50 | 4 539.64 |
| Provisions | 3.76 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 937.85 | 1 262.79 | 2 467.50 | 3 100.33 | |
| Other non-interest bearing current liabilities | 36.63 | 27.82 | 47.64 | 119.36 | 20.00 |
| Current liabilities total | 36.63 | 965.67 | 1 310.43 | 2 586.86 | 3 122.33 |
| Balance sheet total (liabilities) | 5 681.87 | 6 455.36 | 6 653.69 | 7 735.36 | 7 665.74 |
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