MotoGroup ApS — Credit Rating and Financial Key Figures
CVR number: 42655562
Englandsvej 8, Tved 5700 Svendborg
kontakt@motogroup.dk
tel: 93399191
motogroup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 610.01 | 342.35 | 40.48 |
| Employee benefit expenses | -4.85 | ||
| Other operating expenses | -6.79 | ||
| Total depreciation | -22.26 | ||
| EBIT | 610.01 | 342.35 | 40.48 |
| Other financial income | 3.56 | 3.32 | |
| Other financial expenses | -1.12 | -3.47 | -27.16 |
| Pre-tax profit | 608.90 | 342.44 | 16.64 |
| Income taxes | - 134.55 | -77.75 | -17.45 |
| Net earnings | 474.34 | 264.69 | -0.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 291.52 | ||
| Inventories total | 291.52 | ||
| Current trade debtors | 5.95 | 216.98 | 56.16 |
| Current other receivables | 154.44 | 32.34 | |
| Current deferred tax assets | 15.55 | ||
| Short term receivables total | 160.39 | 249.33 | 71.71 |
| Cash and bank deposits | 1 556.45 | 941.95 | 910.02 |
| Cash and cash equivalents | 1 556.45 | 941.95 | 910.02 |
| Balance sheet total (assets) | 1 716.83 | 1 482.80 | 981.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 254.87 | 607.22 | 871.90 |
| Profit of the financial year | 474.34 | 264.69 | -0.80 |
| Shareholders equity total | 887.02 | 1 033.90 | 911.10 |
| Provisions | - 134.55 | ||
| Non-current deferred tax liabilities | 134.55 | 76.43 | |
| Non-current liabilities total | 134.55 | 76.43 | |
| Current trade creditors | 357.82 | 14.31 | 23.35 |
| Current owed to group member | 381.56 | ||
| Short-term deferred tax liabilities | 136.98 | 234.42 | |
| Other non-interest bearing current liabilities | -46.55 | 123.74 | 47.28 |
| Current liabilities total | 829.81 | 372.47 | 70.64 |
| Balance sheet total (liabilities) | 1 716.83 | 1 482.80 | 981.74 |
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