MOTOR-DEPOTET A/S
CVR number: 10945445
Hasselager Allé 1, 8260 Viby J
tel: 86282400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 997.00 | 21 858.00 | 22 611.00 | 20 178.13 | 16 403.49 |
| Employee benefit expenses | -19 781.28 | -19 145.54 | |||
| Total depreciation | - 187.44 | - 288.83 | |||
| EBIT | 870.00 | 234.00 | 1 222.00 | 209.40 | -3 030.88 |
| Other financial income | 434.17 | 321.80 | |||
| Other financial expenses | - 500.30 | - 731.48 | |||
| Pre-tax profit | 113.00 | 396.00 | 2 339.00 | 143.28 | -3 440.56 |
| Income taxes | -38.03 | 755.00 | |||
| Net earnings | 113.00 | 396.00 | 2 339.00 | 105.25 | -2 685.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.60 | 340.84 | |||
| Machinery and equipment | 100.64 | 205.38 | |||
| Tangible assets total | 393.23 | 546.22 | |||
| Other receivables | 77 733.00 | 70 189.00 | 44 513.00 | ||
| Investments total | 77 733.00 | 70 189.00 | 44 513.00 | ||
| Non-curr. owed by group member comp. | 1 800.00 | 1 800.00 | |||
| Long term receivables total | 1 800.00 | 1 800.00 | |||
| Finished products/goods | 27 240.02 | 26 914.42 | |||
| Inventories total | 27 240.02 | 26 914.42 | |||
| Current trade debtors | 2 358.86 | 2 010.55 | |||
| Current amounts owed by group member comp. | 5 856.92 | 4 523.30 | |||
| Prepayments and accrued income | 568.29 | 677.62 | |||
| Current other receivables | 452.20 | 478.58 | |||
| Current deferred tax assets | 39.00 | 795.28 | |||
| Short term receivables total | 9 275.27 | 8 485.33 | |||
| Other current investments | 188.19 | 198.78 | |||
| Cash and bank deposits | 27.13 | 10.07 | |||
| Cash and cash equivalents | 215.33 | 208.85 | |||
| Balance sheet total (assets) | 77 733.00 | 70 189.00 | 44 513.00 | 38 923.85 | 37 954.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 231.00 | 25 427.00 | 15 414.00 | 500.00 | 500.00 |
| Retained earnings | - 113.00 | - 396.00 | -2 339.00 | 14 638.79 | 14 744.03 |
| Profit of the financial year | 113.00 | 396.00 | 2 339.00 | 105.25 | -2 685.56 |
| Shareholders equity total | 25 231.00 | 25 427.00 | 15 414.00 | 15 244.03 | 12 558.47 |
| Provisions | -63.00 | -39.00 | |||
| Non-current deferred tax liabilities | 1 995.67 | 2 065.52 | |||
| Non-current liabilities total | 1 995.67 | 2 065.52 | |||
| Current loans from credit institutions | 5 274.43 | 6 170.24 | |||
| Advances received | 425.50 | 131.59 | |||
| Current trade creditors | 5 941.67 | 6 738.37 | |||
| Current owed to group member | 288.24 | 1 030.00 | |||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 9 743.85 | 9 260.63 | |||
| Current liabilities total | 21 684.14 | 23 330.83 | |||
| Balance sheet total (liabilities) | 25 231.00 | 25 427.00 | 15 414.00 | 38 860.85 | 37 915.82 |
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