inMOTUS ApS — Credit Rating and Financial Key Figures
CVR number: 37442283
Ny Banegårdsgade 7-9, 9700 Brønderslev
tel: 98831100
www.inmotus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.33 | 5 120.96 | 5 713.82 | 5 394.47 | 6 007.41 |
| Employee benefit expenses | -4 402.81 | -4 205.40 | -4 897.89 | -4 833.27 | -4 875.69 |
| Total depreciation | - 543.43 | - 543.43 | - 492.68 | - 482.19 | - 468.05 |
| EBIT | 19.10 | 372.14 | 323.26 | 79.01 | 663.66 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -86.58 | -82.95 | -64.73 | -52.79 | -53.96 |
| Pre-tax profit | -67.48 | 289.19 | 258.54 | 26.22 | 610.00 |
| Income taxes | 14.28 | -65.00 | -57.62 | -6.37 | - 134.84 |
| Net earnings | -53.20 | 224.18 | 200.91 | 19.85 | 475.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 546.88 | 2 139.38 | 1 731.88 | 1 324.38 | 916.88 |
| Intangible assets total | 2 546.88 | 2 139.38 | 1 731.88 | 1 324.38 | 916.88 |
| Buildings | 201.87 | 172.32 | 445.09 | 384.54 | 323.99 |
| Machinery and equipment | 168.40 | 62.02 | 14.14 | ||
| Tangible assets total | 370.27 | 234.34 | 459.23 | 384.54 | 323.99 |
| Investments total | |||||
| Non-current other receivables | 108.42 | 109.32 | 119.21 | 119.21 | 119.21 |
| Long term receivables total | 108.42 | 109.32 | 119.21 | 119.21 | 119.21 |
| Finished products/goods | 42.00 | 40.64 | 63.28 | 62.43 | 48.85 |
| Inventories total | 42.00 | 40.64 | 63.28 | 62.43 | 48.85 |
| Current trade debtors | 336.26 | 337.98 | 372.29 | 408.66 | 390.97 |
| Prepayments and accrued income | 1.72 | 3.69 | |||
| Current other receivables | 55.17 | 110.60 | 1.25 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 341.97 | 393.15 | 486.57 | 408.66 | 392.21 |
| Cash and bank deposits | 8.45 | 714.79 | 280.65 | 79.42 | 289.63 |
| Cash and cash equivalents | 8.45 | 714.79 | 280.65 | 79.42 | 289.63 |
| Balance sheet total (assets) | 3 417.99 | 3 631.62 | 3 140.82 | 2 378.63 | 2 090.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 10.94 | -42.26 | 67.52 | 150.63 | 48.48 |
| Profit of the financial year | -53.20 | 224.18 | 200.91 | 19.85 | 475.16 |
| Shareholders equity total | 7.74 | 231.92 | 432.83 | 338.29 | 695.64 |
| Provisions | 61.01 | 118.63 | 125.00 | 196.26 | |
| Non-current loans from credit institutions | 2 176.61 | 1 728.91 | 1 246.11 | 772.42 | 40.35 |
| Non-current other liabilities | 92.37 | 274.68 | 198.92 | 156.29 | 118.46 |
| Non-current liabilities total | 2 268.97 | 2 003.59 | 1 445.04 | 928.71 | 158.81 |
| Current loans from credit institutions | 676.71 | 452.00 | 470.00 | 470.00 | 480.00 |
| Current trade creditors | 49.49 | 54.17 | 45.74 | 43.97 | |
| Short-term deferred tax liabilities | 63.58 | ||||
| Other non-interest bearing current liabilities | 464.57 | 833.61 | 620.14 | 470.89 | 452.49 |
| Current liabilities total | 1 141.28 | 1 335.10 | 1 144.32 | 986.63 | 1 040.04 |
| Balance sheet total (liabilities) | 3 417.99 | 3 631.62 | 3 140.82 | 2 378.63 | 2 090.76 |
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