MOTOR AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 35488235
Borgergade 3, 1300 København K
mail@motoragency.dk
tel: 72440609
www.motoragency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 661.25 | 2 157.45 | 1 488.44 | 1 845.31 | 347.35 |
| Employee benefit expenses | -3 246.71 | -2 121.90 | -2 990.54 | -2 898.87 | -1 849.09 |
| Other operating expenses | -29.94 | -13.30 | |||
| Total depreciation | -57.33 | -19.69 | |||
| EBIT | - 642.78 | 35.54 | -1 521.79 | -1 083.50 | -1 515.04 |
| Other financial income | 1.17 | 0.17 | |||
| Other financial expenses | -66.92 | -12.30 | -55.17 | -59.66 | -86.20 |
| Net income from associates (fin.) | - 136.30 | ||||
| Pre-tax profit | - 709.71 | 23.24 | -1 713.25 | -1 141.99 | -1 601.07 |
| Income taxes | 158.88 | -12.98 | 338.14 | 245.72 | |
| Net earnings | - 550.83 | 10.26 | -1 375.12 | - 896.27 | -1 601.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.40 | ||||
| Other non-current investments | 81.70 | ||||
| Investments total | 81.70 | 87.23 | 75.38 | 81.95 | 10.00 |
| Non-curr. owed by group member comp. | 404.50 | ||||
| Long term receivables total | 404.50 | ||||
| Inventories total | |||||
| Current trade debtors | 2 033.32 | 2 727.21 | 2 195.82 | 1 277.58 | |
| Current owed by particip. interest comp. | 120.90 | ||||
| Prepayments and accrued income | 74.87 | 38.39 | 39.27 | 5.37 | |
| Current other receivables | 883.92 | 959.35 | 698.44 | 121.40 | 307.51 |
| Current deferred tax assets | 145.89 | 508.03 | 738.76 | 729.76 | |
| Short term receivables total | 2 992.10 | 3 991.73 | 3 441.57 | 2 143.10 | 1 037.27 |
| Cash and bank deposits | 1 060.56 | 1 190.37 | 23.84 | 23.37 | 21.38 |
| Cash and cash equivalents | 1 060.56 | 1 190.37 | 23.84 | 23.37 | 21.38 |
| Balance sheet total (assets) | 4 538.85 | 5 269.33 | 3 540.79 | 2 248.43 | 1 068.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 409.16 | 2 858.32 | 2 868.59 | 1 493.47 | 597.20 |
| Profit of the financial year | - 550.83 | 10.26 | -1 375.12 | - 896.27 | -1 601.07 |
| Shareholders equity total | 2 938.32 | 2 948.59 | 1 573.47 | 677.20 | - 923.87 |
| Non-current other liabilities | 1 355.73 | ||||
| Non-current liabilities total | 1 355.73 | ||||
| Current loans from credit institutions | 732.14 | 640.43 | 804.50 | ||
| Current trade creditors | 244.80 | 506.87 | 391.08 | 388.56 | 861.87 |
| Current owed to participating | 296.67 | 291.67 | |||
| Other non-interest bearing current liabilities | 1 517.21 | 552.43 | 542.24 | 326.15 | |
| Current liabilities total | 244.80 | 2 320.75 | 1 967.32 | 1 571.23 | 1 992.52 |
| Balance sheet total (liabilities) | 4 538.85 | 5 269.33 | 3 540.79 | 2 248.43 | 1 068.65 |
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