Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 890.41 | 3 726.88 | 3 783.61 | 5 165.04 | 1 648.31 |
| Employee benefit expenses | -12 766.48 | -2 043.18 | -3 465.51 | -3 950.60 | -4 862.53 |
| Other operating expenses | -32.48 | ||||
| Total depreciation | -31.14 | -25.13 | -14.66 | -4.00 | |
| EBIT | 92.79 | 1 626.09 | 303.44 | 1 210.44 | -3 214.23 |
| Other financial income | 147.65 | 250.67 | 80.06 | ||
| Other financial expenses | -47.30 | -7.96 | -22.36 | - 565.20 | - 165.42 |
| Income from other inv. held as non-curr. assets | 70.00 | 200.00 | 100.00 | ||
| Pre-tax profit | 45.49 | 1 618.13 | 498.73 | 1 095.91 | -3 199.59 |
| Income taxes | -10.08 | - 355.97 | -94.92 | - 198.54 | -0.35 |
| Net earnings | 35.41 | 1 262.16 | 403.81 | 897.37 | -3 199.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.80 | 18.66 | 4.00 | ||
| Tangible assets total | 43.80 | 18.66 | 4.00 | ||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 134.75 | 269.19 | 196.46 | 203.05 | 206.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 858.97 | 966.51 | 1 790.84 | 709.40 | 503.55 |
| Current amounts owed by group member comp. | 3 699.21 | 1 416.48 | 1 207.77 | ||
| Prepayments and accrued income | 8.93 | 53.36 | 20.94 | ||
| Current other receivables | 3 263.07 | 1 518.99 | 2 096.43 | 8 700.38 | 5 509.39 |
| Current deferred tax assets | 3.33 | 35.17 | 82.69 | 220.00 | 52.68 |
| Short term receivables total | 4 134.29 | 6 273.24 | 5 407.38 | 10 837.55 | 6 065.63 |
| Cash and bank deposits | 1 850.75 | 684.94 | 7 275.31 | 64.39 | 3 199.33 |
| Cash and cash equivalents | 1 850.75 | 684.94 | 7 275.31 | 64.39 | 3 199.33 |
| Balance sheet total (assets) | 6 163.58 | 7 246.04 | 12 883.15 | 11 104.99 | 9 471.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 3 265.65 | 3 301.06 | 4 163.22 | 4 067.03 | 4 964.39 |
| Profit of the financial year | 35.41 | 1 262.16 | 403.81 | 897.37 | -3 199.95 |
| Shareholders equity total | 3 351.06 | 4 613.22 | 5 017.03 | 5 514.39 | 1 814.45 |
| Non-current deferred tax liabilities | 39.43 | ||||
| Non-current liabilities total | 39.43 | ||||
| Current loans from credit institutions | 1.51 | 1.83 | 818.62 | 1.50 | |
| Advances received | 408.12 | 1 850.93 | 6 560.35 | 1 222.35 | 5 137.66 |
| Current trade creditors | 989.08 | 97.99 | 330.93 | 269.72 | 1 184.57 |
| Current owed to group member | 295.49 | 579.08 | 1 180.96 | 340.91 | |
| Short-term deferred tax liabilities | 2.61 | 206.82 | |||
| Other non-interest bearing current liabilities | 1 115.72 | 475.25 | 395.76 | 2 053.72 | 992.29 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 2 812.52 | 2 632.82 | 7 866.12 | 5 551.16 | 7 656.94 |
| Balance sheet total (liabilities) | 6 163.58 | 7 246.04 | 12 883.15 | 11 104.99 | 9 471.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.