Motego Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42369144
Nordlysvænget 10 A, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.98 | -7.22 | -6.82 |
| EBIT | -22.98 | -7.22 | -6.82 |
| Other financial income | 0.00 | ||
| Other financial expenses | -19.43 | -31.52 | -32.46 |
| Net income from associates (fin.) | - 678.78 | 69.28 | 118.58 |
| Pre-tax profit | - 721.20 | 30.53 | 79.30 |
| Net earnings | - 721.20 | 30.53 | 79.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 81.21 | 150.49 | 269.07 |
| Investments total | 81.21 | 150.49 | 269.07 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.08 | 13.73 | 6.70 |
| Cash and cash equivalents | 21.08 | 13.73 | 6.70 |
| Balance sheet total (assets) | 102.29 | 164.23 | 275.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 721.20 | - 690.66 | |
| Profit of the financial year | - 721.20 | 30.53 | 79.30 |
| Shareholders equity total | - 681.20 | - 650.66 | - 571.36 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 779.99 | 811.19 | 843.64 |
| Other non-interest bearing current liabilities | 0.20 | ||
| Current liabilities total | 783.49 | 814.89 | 847.14 |
| Balance sheet total (liabilities) | 102.29 | 164.23 | 275.77 |
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