Motor Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42220833
Nørre Voldgade 16, 1358 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 977.03 | 3 806.37 | 3 900.59 |
Employee benefit expenses | -3 946.94 | -3 433.73 | -3 712.88 |
EBIT | 30.09 | 372.65 | 187.71 |
Other financial income | 1.41 | ||
Other financial expenses | -2.23 | -48.58 | -18.56 |
Pre-tax profit | 27.87 | 324.07 | 170.56 |
Income taxes | -6.94 | -71.30 | -37.55 |
Net earnings | 20.92 | 252.78 | 133.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 677.89 | 579.08 | 1 180.96 |
Short term receivables total | 677.89 | 579.08 | 1 180.96 |
Cash and bank deposits | 238.77 | 524.82 | 47.92 |
Cash and cash equivalents | 238.77 | 524.82 | 47.92 |
Balance sheet total (assets) | 916.66 | 1 103.90 | 1 228.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 100.00 | |
Retained earnings | - 179.08 | -26.30 | |
Profit of the financial year | 20.92 | 252.78 | 133.01 |
Shareholders equity total | 60.92 | 313.70 | 246.71 |
Non-current other liabilities | 71.30 | 37.55 | |
Non-current liabilities total | 71.30 | 37.55 | |
Current trade creditors | 81.62 | ||
Current owed to group member | 381.44 | ||
Short-term deferred tax liabilities | 6.94 | ||
Other non-interest bearing current liabilities | 385.75 | 718.91 | 944.62 |
Current liabilities total | 855.74 | 718.91 | 944.62 |
Balance sheet total (liabilities) | 916.66 | 1 103.90 | 1 228.88 |
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