Motional ApS — Credit Rating and Financial Key Figures
CVR number: 37759422
Borupvang 3, 2750 Ballerup
info@motional.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.18 | 1 158.96 | 892.50 | 148.03 | 581.48 |
| Employee benefit expenses | - 384.32 | - 702.94 | - 701.02 | - 412.04 | - 300.35 |
| Total depreciation | -26.10 | -31.66 | -20.54 | -14.75 | -14.75 |
| EBIT | 590.76 | 424.35 | 170.94 | - 278.75 | 266.38 |
| Other financial income | 1.10 | 0.01 | 8.98 | 0.03 | |
| Other financial expenses | -1.72 | -6.65 | -4.99 | -11.81 | -20.43 |
| Pre-tax profit | 590.13 | 417.71 | 174.93 | - 290.54 | 245.95 |
| Income taxes | - 131.25 | -96.76 | -43.33 | 63.87 | -59.34 |
| Net earnings | 458.88 | 320.96 | 131.60 | - 226.67 | 186.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.56 | 72.21 | 51.67 | 36.92 | 22.18 |
| Tangible assets total | 81.56 | 72.21 | 51.67 | 36.92 | 22.18 |
| Investments total | 40.50 | 21.00 | 16.63 | 21.63 | 22.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 871.30 | 540.83 | 550.57 | 169.18 | 896.55 |
| Current amounts owed by group member comp. | 408.98 | ||||
| Prepayments and accrued income | 27.75 | 20.39 | 26.02 | 4.50 | |
| Current other receivables | -0.16 | 173.22 | 308.64 | ||
| Current deferred tax assets | 62.11 | 7.77 | |||
| Short term receivables total | 898.89 | 734.44 | 1 294.21 | 231.29 | 908.83 |
| Cash and bank deposits | 157.08 | 839.42 | 173.82 | 91.49 | 151.34 |
| Cash and cash equivalents | 157.08 | 839.42 | 173.82 | 91.49 | 151.34 |
| Balance sheet total (assets) | 1 178.03 | 1 667.07 | 1 536.34 | 381.33 | 1 104.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 289.18 | 748.06 | - 130.98 | 0.62 | - 226.05 |
| Profit of the financial year | 458.88 | 320.96 | 131.60 | - 226.67 | 186.61 |
| Shareholders equity total | 798.06 | 1 119.02 | 1 250.62 | - 176.05 | 10.56 |
| Provisions | 4.87 | 3.08 | 1.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 86.36 | 9.75 | 6.53 | 62.57 | 403.53 |
| Current owed to group member | 418.70 | 427.03 | |||
| Short-term deferred tax liabilities | 92.36 | 78.20 | 23.21 | ||
| Other non-interest bearing current liabilities | 196.39 | 457.02 | 254.22 | 76.11 | 263.50 |
| Current liabilities total | 375.11 | 544.98 | 283.96 | 557.38 | 1 094.06 |
| Balance sheet total (liabilities) | 1 178.03 | 1 667.07 | 1 536.34 | 381.33 | 1 104.62 |
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