Moti Sport Technology ApS — Credit Rating and Financial Key Figures
CVR number: 40518851
Heilskovsgade 10, 9000 Aalborg
jonbrunsted@gmail.com
tel: 61727325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.67 | -4.71 | -3.25 | -8.24 | |
EBIT | -3.67 | -4.71 | -3.25 | -8.24 | |
Other financial income | 0.00 | ||||
Other financial expenses | -3.06 | -0.12 | -0.12 | -0.89 | -0.06 |
Net income from associates (fin.) | 4.43 | - 235.58 | - 200.00 | ||
Pre-tax profit | -2.31 | 209.13 | -4.83 | - 239.71 | - 208.30 |
Net earnings | -2.31 | 209.13 | -4.83 | - 239.71 | - 208.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 21.93 | 235.58 | 235.58 | ||
Investments total | 21.93 | 235.58 | 235.58 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.02 | ||||
Short term receivables total | 0.02 | ||||
Cash and bank deposits | 18.77 | 14.25 | 9.41 | 7.68 | 4.43 |
Cash and cash equivalents | 18.77 | 14.25 | 9.41 | 7.68 | 4.43 |
Balance sheet total (assets) | 40.70 | 249.82 | 244.99 | 7.68 | 4.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 4.43 | 218.08 | 218.08 | ||
Retained earnings | -4.43 | - 220.38 | -11.25 | 201.99 | -37.72 |
Profit of the financial year | -2.31 | 209.13 | -4.83 | - 239.71 | - 208.30 |
Shareholders equity total | 37.70 | 246.82 | 241.99 | 2.28 | - 206.02 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 4.60 | 4.60 |
Other non-interest bearing current liabilities | 0.81 | 205.88 | |||
Current liabilities total | 3.00 | 3.00 | 3.00 | 5.41 | 210.47 |
Balance sheet total (liabilities) | 40.70 | 249.82 | 244.99 | 7.68 | 4.45 |
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