MotoGroup ApS — Credit Rating and Financial Key Figures

CVR number: 42655562
Englandsvej 8, Tved 5700 Svendborg
kontakt@motogroup.dk
tel: 93399191
motogroup.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit610.01342.35
Employee benefit expenses-4.85
Other operating expenses-6.79
Total depreciation-22.26
EBIT610.01342.35
Other financial income3.56
Other financial expenses-1.12-3.47
Pre-tax profit608.90342.44
Income taxes- 134.55-77.75
Net earnings474.34264.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods291.52
Inventories total291.52
Current trade debtors5.95216.98
Current other receivables154.4432.34
Short term receivables total160.39249.33
Cash and bank deposits1 556.45941.95
Cash and cash equivalents1 556.45941.95
Balance sheet total (assets)1 716.831 482.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings254.87607.22
Profit of the financial year474.34264.69
Shareholders equity total887.021 033.90
Provisions- 134.55
Non-current deferred tax liabilities134.5576.43
Non-current liabilities total134.5576.43
Current trade creditors357.8214.31
Current owed to group member381.56
Short-term deferred tax liabilities136.98234.42
Other non-interest bearing current liabilities-46.55123.74
Current liabilities total829.81372.47
Balance sheet total (liabilities)1 716.831 482.80
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