MOTOR Stage Automation ApS — Credit Rating and Financial Key Figures
CVR number: 42052981
Uraniavej 4, 8700 Horsens
finance@vigso.eu
tel: 70505060
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.71 | 2 908.82 | 2 215.44 |
| Employee benefit expenses | - 611.61 | - 236.11 | -66.08 |
| Total depreciation | - 371.39 | - 283.34 | |
| EBIT | - 553.90 | 2 301.32 | 1 866.02 |
| Other financial income | 0.01 | 7.93 | 56.04 |
| Other financial expenses | -7.96 | - 126.51 | - 212.19 |
| Pre-tax profit | - 561.85 | 2 182.75 | 1 709.87 |
| Income taxes | 123.61 | - 384.52 | - 382.67 |
| Net earnings | - 438.24 | 1 798.22 | 1 327.20 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 346.44 | 5 171.54 | |
| Tangible assets total | 2 346.44 | 5 171.54 | |
| Other receivables | 112.64 | ||
| Investments total | 112.64 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 401.41 | 108.90 | 1 227.43 |
| Current amounts owed by group member comp. | 123.61 | 87.55 | |
| Prepayments and accrued income | 0.41 | ||
| Current other receivables | 378.80 | 36.76 | |
| Current deferred tax assets | 123.61 | 3.98 | |
| Short term receivables total | 903.82 | 236.89 | 1 351.75 |
| Cash and bank deposits | 538.08 | 1 393.35 | 2 373.21 |
| Cash and cash equivalents | 538.08 | 1 393.35 | 2 373.21 |
| Balance sheet total (assets) | 1 441.89 | 3 976.67 | 9 009.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 938.24 | 859.98 | |
| Profit of the financial year | - 438.24 | 1 798.22 | 1 327.20 |
| Shareholders equity total | - 398.24 | 1 399.98 | 2 227.18 |
| Provisions | 234.70 | ||
| Non-current loans from credit institutions | 1 247.95 | 2 024.54 | |
| Non-current liabilities total | 1 247.95 | 2 024.54 | |
| Current loans from credit institutions | 0.18 | 234.00 | 561.00 |
| Advances received | 261.72 | ||
| Current trade creditors | 75.03 | 251.54 | 1 057.24 |
| Current owed to participating | 102.19 | ||
| Current owed to group member | 1 764.78 | 55.78 | 2 658.31 |
| Short-term deferred tax liabilities | 388.50 | 143.99 | |
| Other non-interest bearing current liabilities | 0.14 | 137.20 | |
| Current liabilities total | 1 840.13 | 1 328.74 | 4 522.73 |
| Balance sheet total (liabilities) | 1 441.89 | 3 976.67 | 9 009.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.