Moteurs ApS — Credit Rating and Financial Key Figures
CVR number: 41856165
Rysensteensgade 1, 1564 København V
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 506.90 | 288.15 | - 164.99 |
| EBIT | 506.90 | 288.15 | - 164.99 |
| Other financial income | 7.14 | 3.56 | 1.24 |
| Other financial expenses | -2.35 | -3.48 | -5.78 |
| Pre-tax profit | 511.69 | 288.24 | - 169.54 |
| Income taxes | - 115.78 | -65.55 | |
| Net earnings | 395.91 | 222.69 | - 169.54 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 95.69 | 81.51 | 67.34 |
| Tangible assets total | 95.69 | 81.51 | 67.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.51 | 90.53 | 104.91 |
| Current other receivables | 7.80 | 9.17 | |
| Short term receivables total | 77.31 | 90.53 | 114.08 |
| Cash and bank deposits | 716.22 | 642.41 | 368.38 |
| Cash and cash equivalents | 716.22 | 642.41 | 368.38 |
| Balance sheet total (assets) | 889.22 | 814.45 | 549.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 395.91 | 618.60 |
| Profit of the financial year | 395.91 | 222.69 | - 169.54 |
| Shareholders equity total | 435.91 | 658.61 | 489.07 |
| Non-current liabilities total | |||
| Current owed to participating | 271.10 | 0.06 | |
| Current owed to group member | 66.43 | 87.23 | 60.36 |
| Short-term deferred tax liabilities | 115.78 | 65.55 | |
| Other non-interest bearing current liabilities | 3.07 | 0.31 | |
| Current liabilities total | 453.31 | 155.84 | 60.73 |
| Balance sheet total (liabilities) | 889.22 | 814.45 | 549.80 |
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