MOTOPRO A/S — Credit Rating and Financial Key Figures
CVR number: 29326991
Bøgeløkken 2, Tarup 5210 Odense NV
tsh@motopro.dk
tel: 63180075
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.79 | 161.67 |
| Employee benefit expenses | -7.94 | |
| EBIT | 75.73 | 161.67 |
| Other financial income | 16.93 | 0.06 |
| Other financial expenses | -54.77 | -23.06 |
| Pre-tax profit | 37.89 | 138.67 |
| Income taxes | -50.00 | -50.00 |
| Net earnings | -12.11 | 88.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.94 | 8.00 |
| Inventories total | 8.94 | 8.00 |
| Current trade debtors | 65.14 | 1.80 |
| Prepayments and accrued income | 1.69 | |
| Current deferred tax assets | 50.00 | |
| Short term receivables total | 116.82 | 1.80 |
| Balance sheet total (assets) | 125.77 | 9.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -1 110.83 | -1 122.93 |
| Profit of the financial year | -12.11 | 88.67 |
| Shareholders equity total | - 622.93 | - 534.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 656.54 | 439.87 |
| Current trade creditors | 63.55 | 11.32 |
| Current owed to participating | 0.49 | 92.19 |
| Other non-interest bearing current liabilities | 28.12 | 0.68 |
| Current liabilities total | 748.70 | 544.07 |
| Balance sheet total (liabilities) | 125.77 | 9.80 |
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