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Moto Muto Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224646
Vestervang 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.80 | -0.80 | |
| EBIT | -5.80 | -0.80 | 126.51 |
| Other financial income | 2.07 | ||
| Other financial expenses | -9.16 | -1 639.12 | |
| Reduction non-current investment assets | -51.57 | ||
| Net income from associates (fin.) | 421.96 | - 913.65 | |
| Pre-tax profit | 409.07 | -2 605.14 | 126.51 |
| Net earnings | 409.07 | -2 605.14 | 126.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 925.27 | ||||
| Investments total | 925.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.00 | 2.00 | |||
| Short term receivables total | 53.00 | 2.00 | |||
| Cash and bank deposits | 1.83 | 2.45 | 4.07 | 4.07 | 4.07 |
| Cash and cash equivalents | 1.83 | 2.45 | 4.07 | 4.07 | 4.07 |
| Balance sheet total (assets) | 980.10 | 2.45 | 6.06 | 4.07 | 4.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 |
| Retained earnings | 381.52 | 790.59 | -1 814.55 | -1 690.03 | -1 690.03 |
| Profit of the financial year | 409.07 | -2 605.14 | 126.51 | ||
| Shareholders equity total | 850.06 | -1 755.07 | -1 628.56 | -1 630.56 | -1 630.56 |
| Provisions | 11.62 | ||||
| Non-current deferred tax liabilities | 1 634.62 | 1 634.62 | 1 634.62 | ||
| Non-current liabilities total | 1 634.62 | 1 634.62 | 1 634.62 | ||
| Current trade creditors | 5.00 | 5.12 | |||
| Current owed to group member | 109.41 | 113.78 | |||
| Other non-interest bearing current liabilities | 4.00 | 1 638.62 | |||
| Current liabilities total | 118.41 | 1 757.52 | |||
| Balance sheet total (liabilities) | 980.10 | 2.45 | 6.06 | 4.07 | 4.07 |
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