MotorcycleGarage ApS — Credit Rating and Financial Key Figures
CVR number: 37199656
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.62 | - 273.44 | -1 198.03 | -1 337.56 | -1 842.65 |
| Employee benefit expenses | - 779.00 | - 704.56 | - 678.91 | - 492.87 | - 431.87 |
| Other operating expenses | -4.64 | ||||
| Total depreciation | -6.75 | -6.75 | -7.59 | -4.78 | |
| EBIT | - 984.37 | - 984.75 | -1 884.54 | -1 839.86 | -2 274.52 |
| Other financial income | 0.41 | 71.80 | |||
| Other financial expenses | -21.84 | -26.61 | -17.77 | -46.32 | - 118.86 |
| Pre-tax profit | -1 006.21 | -1 010.94 | -1 902.31 | -1 886.18 | -2 321.58 |
| Income taxes | 457.08 | 232.48 | 461.04 | -35.56 | 40.00 |
| Net earnings | - 549.13 | - 778.46 | -1 441.27 | -1 921.73 | -2 281.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.77 | 17.02 | 9.42 | ||
| Tangible assets total | 23.77 | 17.02 | 9.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 572.39 | 1 442.61 | 1 452.91 | 1 259.94 | |
| Inventories total | 1 572.39 | 1 442.61 | 1 452.91 | 1 259.94 | |
| Current trade debtors | 14.95 | 19.15 | 4.69 | 12.46 | 16.54 |
| Current amounts owed by group member comp. | 647.95 | 2 721.71 | 721.06 | ||
| Prepayments and accrued income | 15.50 | 15.59 | 47.98 | ||
| Current other receivables | 34.23 | 2.24 | 214.18 | 144.30 | |
| Current deferred tax assets | 222.85 | 223.15 | 429.06 | ||
| Short term receivables total | 287.53 | 892.49 | 663.52 | 2 926.45 | 737.60 |
| Cash and bank deposits | 416.78 | ||||
| Cash and cash equivalents | 416.78 | ||||
| Balance sheet total (assets) | 2 300.47 | 2 352.12 | 2 125.85 | 4 186.39 | 737.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 935.71 | 1 886.58 | 1 108.12 | 2 166.86 | 2 745.12 |
| Profit of the financial year | - 549.13 | - 778.46 | -1 441.27 | -1 921.73 | -2 281.58 |
| Shareholders equity total | 436.58 | 1 158.13 | - 283.14 | 295.12 | 513.54 |
| Provisions | 25.00 | 25.00 | 25.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.78 | 20.34 | 96.50 | 108.81 | 104.26 |
| Current owed to group member | 1 759.51 | 1 082.28 | 2 234.97 | 3 740.54 | 73.55 |
| Other non-interest bearing current liabilities | 52.60 | 91.38 | 52.53 | 16.92 | 21.26 |
| Current liabilities total | 1 863.89 | 1 193.99 | 2 383.99 | 3 866.27 | 199.06 |
| Balance sheet total (liabilities) | 2 300.47 | 2 352.12 | 2 125.85 | 4 186.39 | 737.60 |
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