Selskabet af 12. juli 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41921404
Værkmestergade 2, 8000 Aarhus C
info@motorkompagniet.dk
tel: 39393171
www.motorkompagniet.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 467.832 057.48
Employee benefit expenses- 940.68-2 369.37
EBIT527.15- 311.89
Other financial income5.27
Other financial expenses-20.06-46.98
Pre-tax profit507.09- 353.60
Income taxes- 122.5626.61
Net earnings384.53- 326.99

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total520.36107.89
Long term receivables total
Finished products/goods2 302.40
Inventories total2 302.40
Current trade debtors4.86332.80
Current amounts owed by group member comp.125.00306.51
Current other receivables76.66
Current deferred tax assets26.61
Short term receivables total129.86742.57
Cash and bank deposits5 264.574 350.72
Cash and cash equivalents5 264.574 350.72
Balance sheet total (assets)5 914.797 503.57

Equity and liabilities (kDKK)

2021
2022
Share capital120.00120.00
Retained earnings384.53
Profit of the financial year384.53- 326.99
Shareholders equity total504.53177.54
Provisions450.00
Non-current liabilities total
Current trade creditors25.00308.27
Short-term deferred tax liabilities122.56
Other non-interest bearing current liabilities4 812.697 017.77
Current liabilities total4 960.267 326.03
Balance sheet total (liabilities)5 914.797 503.57
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