MotorfabrikenMarstal ApS — Credit Rating and Financial Key Figures
CVR number: 38374699
Havnegade 11, 5960 Marstal
tel: 30229777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.87 | 87.01 | 419.36 | 532.65 | 492.32 |
| External services | - 186.94 | -62.70 | - 393.13 | - 503.05 | - 588.92 |
| Gross profit | 93.93 | 24.31 | 26.23 | 29.61 | -96.60 |
| EBIT | 93.93 | 24.31 | 26.23 | 29.61 | -96.60 |
| Other financial expenses | -0.66 | -1.85 | -2.27 | ||
| Pre-tax profit | 93.27 | 22.46 | 23.96 | 29.61 | -96.60 |
| Income taxes | -4.94 | -5.27 | -6.51 | ||
| Net earnings | 93.27 | 17.52 | 18.69 | 23.09 | -96.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.38 | 2.50 | |||
| Current other receivables | 29.27 | 0.94 | 0.43 | ||
| Short term receivables total | 29.27 | 56.38 | 3.44 | 0.43 | |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 53.60 | 58.66 | 80.12 | 154.71 | 48.93 |
| Cash and cash equivalents | 58.60 | 63.66 | 85.11 | 159.71 | 53.93 |
| Balance sheet total (assets) | 87.87 | 63.66 | 141.49 | 163.15 | 54.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | - 138.95 | -50.94 | -33.41 | -14.72 | 8.14 |
| Retained earnings | -0.18 | ||||
| Profit of the financial year | 93.27 | 17.52 | 18.69 | 23.09 | -96.60 |
| Shareholders equity total | 44.32 | 56.58 | 75.28 | 98.20 | 1.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.55 | 4.94 | 4.27 | 3.77 | 6.86 |
| Short-term deferred tax liabilities | 5.27 | 6.46 | |||
| Other non-interest bearing current liabilities | 2.14 | 56.66 | 54.72 | 45.95 | |
| Current liabilities total | 43.55 | 7.08 | 66.21 | 64.96 | 52.81 |
| Balance sheet total (liabilities) | 87.87 | 63.66 | 141.49 | 163.15 | 54.36 |
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