MOTOROLA SOLUTIONS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10290813
Sydvestvej 15, 2600 Glostrup
tel: 43488000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.20 | 151.90 | 164.70 | 173.95 | 189.99 |
| Other operating income | 101.83 | ||||
| Costs of manufacturing | - 160.40 | - 121.53 | |||
| Gross profit | 156.20 | 151.90 | 164.70 | 13.55 | 68.46 |
| Costs of management | -36.72 | -21.61 | |||
| Costs of distribution | -15.82 | -35.72 | |||
| EBIT | 8.80 | 7.60 | -42.10 | 62.84 | 11.13 |
| Other financial income | 7.27 | 11.37 | |||
| Other financial expenses | -3.90 | -11.05 | |||
| Pre-tax profit | 6.70 | 5.60 | -44.60 | 66.20 | 11.44 |
| Income taxes | -2.76 | -2.96 | |||
| Net earnings | 6.70 | 5.60 | -44.60 | 63.44 | 8.48 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.90 | 9.91 | |||
| Machinery and equipment | 5.08 | 9.93 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 14.97 | 19.84 | |||
| Other non-current investments | 3.50 | 6.00 | 17.30 | 0.00 | |
| Investments total | 3.50 | 6.00 | 17.30 | 0.15 | 0.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.10 | 1.96 | |||
| Current owed by particip. interest comp. | 167.13 | 61.49 | |||
| Prepayments and accrued income | 0.07 | 0.37 | |||
| Current other receivables | 88.00 | 93.40 | 104.80 | 0.23 | 1.07 |
| Current deferred tax assets | 24.11 | 12.13 | |||
| Short term receivables total | 88.00 | 93.40 | 104.80 | 192.64 | 77.03 |
| Cash and bank deposits | 50.72 | 14.46 | |||
| Cash and cash equivalents | 50.72 | 14.46 | |||
| Balance sheet total (assets) | 91.50 | 99.40 | 122.10 | 258.48 | 111.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 30.30 | 35.90 | -8.70 | ||
| Retained earnings | -6.70 | -5.60 | 44.60 | -8.69 | 54.75 |
| Profit of the financial year | 6.70 | 5.60 | -44.60 | 63.44 | 8.48 |
| Shareholders equity total | 40.30 | 45.90 | 1.30 | 64.75 | 73.23 |
| Provisions | -91.50 | -99.30 | 60.30 | ||
| Non-current other liabilities | 3.30 | ||||
| Non-current liabilities total | 3.30 | ||||
| Current trade creditors | 3.44 | 5.49 | |||
| Current owed to participating | 27.61 | 5.22 | |||
| Short-term deferred tax liabilities | 28.00 | 1.97 | |||
| Other non-interest bearing current liabilities | 47.90 | 53.40 | 60.50 | 134.42 | 25.55 |
| Accruals and deferred income | 0.27 | 0.01 | |||
| Current liabilities total | 47.90 | 53.40 | 60.50 | 193.73 | 38.25 |
| Balance sheet total (liabilities) | 122.10 | 258.48 | 111.48 |
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