MOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 39237083
Nørre Voldgade 16, 1358 København K
tel: 31670333
https://motorproductions.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 829.17 | 12 890.41 | 3 726.88 | 3 783.61 | 5 424.97 |
| Employee benefit expenses | -12 844.72 | -12 766.48 | -2 043.18 | -3 465.51 | -4 210.53 |
| Other operating expenses | -32.48 | ||||
| Total depreciation | -20.48 | -31.14 | -25.13 | -14.66 | -4.00 |
| EBIT | 8 963.97 | 92.79 | 1 626.09 | 303.44 | 1 210.44 |
| Other financial income | 0.39 | 147.65 | 250.67 | ||
| Other financial expenses | -34.98 | -47.30 | -7.96 | -22.36 | - 565.20 |
| Income from other inv. held as non-curr. assets | 70.00 | 200.00 | |||
| Pre-tax profit | 8 929.38 | 45.49 | 1 618.13 | 498.73 | 1 095.91 |
| Income taxes | -1 966.15 | -10.08 | - 355.97 | -94.92 | - 198.54 |
| Net earnings | 6 963.23 | 35.41 | 1 262.16 | 403.81 | 897.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.95 | 43.80 | 18.66 | 4.00 | |
| Tangible assets total | 30.95 | 43.80 | 18.66 | 4.00 | |
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | |
| Other receivables | 85.59 | 94.75 | 189.19 | 116.46 | 123.05 |
| Investments total | 85.59 | 134.75 | 269.19 | 196.46 | 203.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 580.46 | 858.97 | 966.51 | 1 790.84 | 709.40 |
| Current amounts owed by group member comp. | 3 699.21 | 1 416.48 | 1 207.77 | ||
| Prepayments and accrued income | 44.67 | 8.93 | 53.36 | 20.94 | |
| Current other receivables | 2 124.19 | 3 263.07 | 1 518.99 | 2 096.43 | 8 700.38 |
| Current deferred tax assets | 0.80 | 3.33 | 35.17 | 82.69 | 220.00 |
| Short term receivables total | 4 750.11 | 4 134.29 | 6 273.24 | 5 407.38 | 10 837.55 |
| Cash and bank deposits | 5 779.87 | 1 850.75 | 684.94 | 7 275.31 | 64.39 |
| Cash and cash equivalents | 5 779.87 | 1 850.75 | 684.94 | 7 275.31 | 64.39 |
| Balance sheet total (assets) | 10 646.51 | 6 163.58 | 7 246.04 | 12 883.15 | 11 104.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 400.00 | 500.00 | ||
| Retained earnings | -3 697.58 | 3 265.65 | 3 301.06 | 4 163.22 | 4 067.03 |
| Profit of the financial year | 6 963.23 | 35.41 | 1 262.16 | 403.81 | 897.37 |
| Shareholders equity total | 7 315.65 | 3 351.06 | 4 613.22 | 5 017.03 | 5 514.39 |
| Non-current other liabilities | 39.43 | ||||
| Non-current liabilities total | 39.43 | ||||
| Current loans from credit institutions | 6.07 | 1.51 | 1.83 | 818.62 | |
| Advances received | 221.56 | 408.12 | 1 850.93 | 6 560.35 | 1 222.35 |
| Current trade creditors | 31.32 | 989.08 | 97.99 | 330.93 | 269.72 |
| Current owed to group member | 295.49 | 579.08 | 1 180.96 | ||
| Short-term deferred tax liabilities | 1 968.12 | 2.61 | 206.82 | ||
| Other non-interest bearing current liabilities | 1 103.80 | 1 115.72 | 475.25 | 395.76 | 2 053.72 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 3 330.87 | 2 812.52 | 2 632.82 | 7 866.12 | 5 551.16 |
| Balance sheet total (liabilities) | 10 646.51 | 6 163.58 | 7 246.04 | 12 883.15 | 11 104.99 |
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