Melius Motus ApS — Credit Rating and Financial Key Figures
CVR number: 40375384
Sørupvej 53, Sørup 3480 Fredensborg
marianne@holst-hansen.dk
tel: 48248242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.67 | 58.96 | 14.44 | 70.23 | 48.60 |
| Total depreciation | -28.37 | -28.37 | -28.37 | -28.37 | -28.37 |
| EBIT | 31.30 | 30.59 | -13.93 | 41.86 | 20.23 |
| Other financial income | 0.06 | 0.60 | |||
| Other financial expenses | -17.02 | -17.44 | -17.73 | -16.62 | -16.70 |
| Pre-tax profit | 14.28 | 13.15 | -31.66 | 25.30 | 4.13 |
| Net earnings | 14.28 | 13.15 | -31.66 | 25.30 | 4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 199.57 | 3 171.20 | 3 142.82 | 3 114.45 | 3 086.08 |
| Tangible assets total | 3 199.57 | 3 171.20 | 3 142.82 | 3 114.45 | 3 086.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 86.00 | 65.25 | ||
| Short term receivables total | 43.00 | 86.00 | 65.25 | ||
| Cash and bank deposits | 94.08 | 124.11 | 164.90 | 257.43 | 354.11 |
| Cash and cash equivalents | 94.08 | 124.11 | 164.90 | 257.43 | 354.11 |
| Balance sheet total (assets) | 3 336.65 | 3 381.30 | 3 372.97 | 3 371.88 | 3 440.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.78 | -58.49 | -45.35 | -77.01 | -51.71 |
| Profit of the financial year | 14.28 | 13.15 | -31.66 | 25.30 | 4.13 |
| Shareholders equity total | -58.49 | -5.34 | -37.01 | -11.71 | -7.58 |
| Non-current other liabilities | 3 330.57 | 3 307.23 | |||
| Non-current deferred tax liabilities | 3 323.76 | 3 340.38 | 3 357.08 | ||
| Non-current liabilities total | 3 330.57 | 3 307.23 | 3 323.76 | 3 340.38 | 3 357.08 |
| Other non-interest bearing current liabilities | 64.57 | 79.42 | 86.21 | 43.21 | 90.69 |
| Current liabilities total | 64.57 | 79.42 | 86.21 | 43.21 | 90.69 |
| Balance sheet total (liabilities) | 3 336.65 | 3 381.30 | 3 372.97 | 3 371.88 | 3 440.19 |
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