MotorPower ApS — Credit Rating and Financial Key Figures
CVR number: 41406631
Håndværkervej 60 B, 4000 Roskilde
info@motorpower.dk
tel: 77990065
www.motorpower.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.83 | 36.98 | 468.78 | 1 355.10 | 1 697.08 |
| Employee benefit expenses | - 793.60 | - 969.45 | -1 068.66 | -1 199.25 | |
| Total depreciation | -12.29 | -33.08 | -39.15 | -73.81 | |
| EBIT | -58.83 | - 768.90 | - 533.74 | 247.28 | 424.02 |
| Other financial income | 3.93 | 9.42 | 17.36 | ||
| Other financial expenses | -1.53 | -37.55 | - 105.14 | - 247.30 | - 398.42 |
| Pre-tax profit | -60.36 | - 802.52 | - 629.47 | 17.35 | 25.60 |
| Income taxes | 0.99 | 152.78 | 137.32 | -4.40 | -16.49 |
| Net earnings | -59.37 | - 649.73 | - 492.14 | 12.95 | 9.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.00 | 63.00 | 45.00 | 566.67 | |
| Machinery and equipment | 16.43 | 45.09 | 23.94 | 30.48 | |
| Tangible assets total | 97.43 | 108.10 | 68.95 | 597.15 | |
| Investments total | |||||
| Non-current other receivables | 703.60 | 1 398.57 | 607.82 | 622.47 | |
| Long term receivables total | 703.60 | 1 398.57 | 607.82 | 622.47 | |
| Raw materials and consumables | 321.83 | 888.13 | 237.66 | 50.97 | 70.43 |
| Inventories total | 321.83 | 888.13 | 237.66 | 50.97 | 70.43 |
| Current trade debtors | 37.50 | 203.08 | 1 486.98 | 492.32 | |
| Current amounts owed by group member comp. | 98.29 | 102.22 | 147.47 | 161.60 | 302.46 |
| Prepayments and accrued income | 5.25 | 36.49 | 9.79 | 17.49 | 3 071.89 |
| Current other receivables | 13.09 | 292.52 | 159.36 | ||
| Current deferred tax assets | 0.99 | 153.78 | 290.11 | 262.14 | 236.30 |
| Short term receivables total | 104.53 | 329.99 | 663.53 | 2 220.73 | 4 262.34 |
| Cash and bank deposits | 489.22 | 224.80 | 50.17 | 0.66 | |
| Cash and cash equivalents | 489.22 | 224.80 | 50.17 | 0.66 | |
| Balance sheet total (assets) | 426.36 | 2 508.37 | 2 632.66 | 2 998.64 | 5 553.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Retained earnings | -59.37 | - 709.11 | -1 201.25 | -1 188.30 | |
| Profit of the financial year | -59.37 | - 649.73 | - 492.14 | 12.95 | 9.11 |
| Shareholders equity total | -19.37 | - 669.11 | - 161.25 | - 148.30 | - 139.19 |
| Capital loans | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 268.34 | 25.56 | 24.80 | 12.95 | 95.36 |
| Current trade creditors | 6.82 | 246.52 | 217.65 | 899.12 | 4 094.96 |
| Current owed to participating | 5.03 | 0.04 | |||
| Current owed to group member | 514.67 | 214.38 | 147.93 | ||
| Other non-interest bearing current liabilities | 170.57 | 1 385.69 | 2 337.05 | 2 086.95 | 1 501.93 |
| Current liabilities total | 445.73 | 2 177.48 | 2 793.91 | 3 146.94 | 5 692.25 |
| Balance sheet total (liabilities) | 426.36 | 2 508.37 | 2 632.66 | 2 998.64 | 5 553.06 |
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