MOTORCOMPAGNIET ODDER A/S — Credit Rating and Financial Key Figures
CVR number: 35050493
Rude Havvej 15 C, 8300 Odder
pa@motor-depotet.dk
tel: 86282400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.68 | 3 662.70 | 4 868.37 | 4 994.91 | 4 436.78 |
| Employee benefit expenses | -3 367.91 | -3 350.58 | -3 983.82 | -4 672.13 | -4 333.44 |
| Total depreciation | - 183.47 | - 239.72 | - 215.51 | - 205.31 | - 250.48 |
| EBIT | - 156.70 | 72.39 | 669.04 | 117.47 | - 147.14 |
| Other financial income | 8.73 | 0.99 | 1.80 | 5.92 | 1.97 |
| Other financial expenses | - 208.65 | - 171.70 | - 234.83 | - 398.91 | - 486.51 |
| Reduction non-current investment assets | - 195.64 | ||||
| Pre-tax profit | - 356.62 | -98.32 | 436.02 | - 275.52 | - 827.33 |
| Income taxes | 63.49 | 16.80 | - 100.26 | 57.15 | 65.48 |
| Net earnings | - 293.12 | -81.51 | 335.75 | - 218.38 | - 761.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 462.72 | 579.88 | 620.25 | 655.24 | 493.87 |
| Machinery and equipment | 421.04 | 319.00 | 272.00 | 194.88 | 137.84 |
| Tangible assets total | 883.75 | 898.88 | 892.25 | 850.11 | 631.70 |
| Investments total | 205.79 | 213.08 | 219.69 | 208.31 | |
| Long term receivables total | |||||
| Finished products/goods | 7 790.82 | 7 108.42 | 12 935.14 | 8 840.77 | 4 444.62 |
| Inventories total | 7 790.82 | 7 108.42 | 12 935.14 | 8 840.77 | 4 444.62 |
| Current trade debtors | 1 060.87 | 934.32 | 1 352.92 | 4 402.61 | 858.09 |
| Current amounts owed by group member comp. | 22.94 | 22.94 | 104.02 | 30.51 | 1 132.92 |
| Prepayments and accrued income | 443.43 | 119.69 | 75.24 | 103.44 | 311.00 |
| Current other receivables | 217.09 | 182.59 | 462.00 | 185.03 | 78.57 |
| Current deferred tax assets | 60.70 | 90.46 | 70.45 | 26.38 | |
| Short term receivables total | 1 805.03 | 1 349.99 | 1 994.19 | 4 792.03 | 2 406.96 |
| Cash and bank deposits | 31.23 | 1.96 | 3.66 | 5.38 | 5.38 |
| Cash and cash equivalents | 31.23 | 1.96 | 3.66 | 5.38 | 5.38 |
| Balance sheet total (assets) | 10 716.62 | 9 572.33 | 16 044.93 | 14 696.61 | 7 488.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 1 090.91 | 1 090.91 | 1 090.91 | 1 090.91 |
| Retained earnings | -1 615.97 | -81.51 | 254.24 | 35.86 | |
| Profit of the financial year | - 293.12 | -81.51 | 335.75 | - 218.38 | - 761.85 |
| Shareholders equity total | 1 090.91 | 1 009.40 | 1 345.15 | 1 126.78 | 364.93 |
| Provisions | 13.90 | 25.80 | 39.10 | ||
| Non-current other liabilities | 94.41 | 230.08 | 232.67 | ||
| Non-current deferred tax liabilities | 237.55 | 183.05 | |||
| Non-current liabilities total | 94.41 | 230.08 | 232.67 | 237.55 | 183.05 |
| Current loans from credit institutions | 4 378.96 | 3 574.34 | 4 253.14 | 4 375.48 | 4 090.57 |
| Advances received | 43.21 | 67.16 | 47.52 | 8.61 | |
| Current trade creditors | 4 298.33 | 2 788.24 | 7 477.77 | 2 727.53 | 508.28 |
| Current owed to group member | 191.54 | 335.74 | 109.81 | 1 866.27 | 91.25 |
| Short-term deferred tax liabilities | 88.36 | ||||
| Other non-interest bearing current liabilities | 662.46 | 1 577.44 | 2 445.07 | 4 276.39 | 2 241.97 |
| Current liabilities total | 9 531.30 | 8 318.96 | 14 441.31 | 13 293.18 | 6 940.68 |
| Balance sheet total (liabilities) | 10 716.62 | 9 572.33 | 16 044.93 | 14 696.61 | 7 488.66 |
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