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 length1212121212
Net sales
Gross profit3 394.683 662.704 868.374 994.914 436.78
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- 156.7072.39669.04117.47- 147.14
Other financial income8.730.991.805.921.97
Other financial expenses- 208.65- 171.70- 234.83- 398.91- 486.51
Reduction non-current investment assets- 195.64
Pre-tax profit- 356.62-98.32436.02- 275.52- 827.33
Income taxes63.4916.80- 100.2657.1565.48
Net earnings- 293.12-81.51335.75- 218.38- 761.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings462.72579.88620.25655.24493.87
Machinery and equipment421.04319.00272.00194.88137.84
Tangible assets total883.75898.88892.25850.11631.70
Investments total205.79213.08219.69208.31
Long term receivables total
Finished products/goods7 790.827 108.4212 935.148 840.774 444.62
Inventories total7 790.827 108.4212 935.148 840.774 444.62
Current trade debtors1 060.87934.321 352.924 402.61858.09
Current amounts owed by group member comp.22.9422.94104.0230.511 132.92
Prepayments and accrued income443.43119.6975.24103.44311.00
Current other receivables217.09182.59462.00185.0378.57
Current deferred tax assets60.7090.4670.4526.38
Short term receivables total1 805.031 349.991 994.194 792.032 406.96
Cash and bank deposits31.231.963.665.385.38
Cash and cash equivalents31.231.963.665.385.38
Balance sheet total (assets)10 716.629 572.3316 044.9314 696.617 488.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.001 090.911 090.911 090.911 090.91
Retained earnings-1 615.97-81.51254.2435.86
Profit of the financial year- 293.12-81.51335.75- 218.38- 761.85
Shareholders equity total1 090.911 009.401 345.151 126.78364.93
Provisions13.9025.8039.10
Non-current other liabilities94.41230.08232.67
Non-current deferred tax liabilities237.55183.05
Non-current liabilities total94.41230.08232.67237.55183.05
Current loans from credit institutions4 378.963 574.344 253.144 375.484 090.57
Advances received43.2167.1647.528.61
Current trade creditors4 298.332 788.247 477.772 727.53508.28
Current owed to group member191.54335.74109.811 866.2791.25
Short-term deferred tax liabilities88.36
Other non-interest bearing current liabilities662.461 577.442 445.074 276.392 241.97
Current liabilities total9 531.308 318.9614 441.3113 293.186 940.68
Balance sheet total (liabilities)10 716.629 572.3316 044.9314 696.617 488.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.