MOTOR-DEPOTET A/S
CVR number: 10945445
Hasselager Allé 1, 8260 Viby J
tel: 86282400
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 384.92 | 24 412.80 |
| Employee benefit expenses | -18 955.11 | -19 588.65 |
| Total depreciation | -1 337.98 | -1 281.13 |
| EBIT | 6 091.83 | 3 543.02 |
| Other financial income | 87.81 | 162.12 |
| Other financial expenses | - 951.69 | -1 011.51 |
| Pre-tax profit | 5 227.95 | 2 693.63 |
| Income taxes | -1 150.71 | - 592.72 |
| Net earnings | 4 077.24 | 2 100.91 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 483.33 | 283.33 |
| Intangible assets total | 483.33 | 283.33 |
| Land and waters | 32 335.00 | 32 179.59 |
| Buildings | 668.13 | 473.98 |
| Machinery and equipment | 511.18 | 472.20 |
| Tangible assets total | 33 514.31 | 33 125.77 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 47 806.08 | 32 420.27 |
| Inventories total | 47 806.08 | 32 420.27 |
| Current trade debtors | 5 252.51 | 3 413.60 |
| Current amounts owed by group member comp. | 706.00 | 1 659.40 |
| Prepayments and accrued income | 337.22 | 350.30 |
| Current other receivables | 3 468.64 | 2 411.29 |
| Current deferred tax assets | 42.96 | 109.22 |
| Short term receivables total | 9 807.34 | 7 943.81 |
| Other current investments | 201.24 | 178.45 |
| Cash and bank deposits | 114.51 | 64.40 |
| Cash and cash equivalents | 315.76 | 242.85 |
| Balance sheet total (assets) | 91 926.81 | 74 016.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 6 158.96 | 6 020.92 |
| Shares repurchased | 2 000.00 | 1 000.00 |
| Retained earnings | 11 353.14 | 14 568.43 |
| Profit of the financial year | 4 077.24 | 2 100.91 |
| Shareholders equity total | 24 089.34 | 24 190.25 |
| Provisions | 3 451.00 | 3 712.00 |
| Non-current loans from credit institutions | 11 326.37 | 9 787.74 |
| Non-current liabilities total | 11 326.37 | 9 787.74 |
| Current loans from credit institutions | 7 073.19 | 6 836.62 |
| Advances received | 794.70 | 895.40 |
| Current trade creditors | 25 903.68 | 13 831.65 |
| Other non-interest bearing current liabilities | 19 288.53 | 14 762.37 |
| Current liabilities total | 53 060.10 | 36 326.04 |
| Balance sheet total (liabilities) | 91 926.81 | 74 016.03 |
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