Moteurs ApS — Credit Rating and Financial Key Figures
CVR number: 41856165
Rysensteensgade 1, 1564 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 506.90 | 288.15 | - 164.99 | -1.07 |
| EBIT | 506.90 | 288.15 | - 164.99 | -1.07 |
| Other financial income | 7.14 | 3.56 | 1.24 | 10.04 |
| Other financial expenses | -2.35 | -3.48 | -5.78 | -0.62 |
| Pre-tax profit | 511.69 | 288.24 | - 169.54 | 8.35 |
| Income taxes | - 115.78 | -65.55 | ||
| Net earnings | 395.91 | 222.69 | - 169.54 | 8.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 95.69 | 81.51 | 67.34 | 53.16 |
| Tangible assets total | 95.69 | 81.51 | 67.34 | 53.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.51 | 90.53 | 104.91 | 57.93 |
| Current other receivables | 7.80 | 9.17 | 4.96 | |
| Short term receivables total | 77.31 | 90.53 | 114.08 | 62.89 |
| Cash and bank deposits | 716.22 | 642.41 | 368.38 | 441.73 |
| Cash and cash equivalents | 716.22 | 642.41 | 368.38 | 441.73 |
| Balance sheet total (assets) | 889.22 | 814.45 | 549.80 | 557.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 395.91 | 618.60 | 449.07 |
| Profit of the financial year | 395.91 | 222.69 | - 169.54 | 8.35 |
| Shareholders equity total | 435.91 | 658.61 | 489.07 | 497.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 271.10 | 0.06 | ||
| Current owed to group member | 66.43 | 87.23 | 60.36 | 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 | 60.36 |
| Balance sheet total (liabilities) | 889.22 | 814.45 | 549.80 | 557.78 |
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