Mot Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37396222
Keplersgade 2, 2300 København S
info@motdesignstudio.com
tel: 60326467
www.motdesignstudio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.43 | 32.60 | 104.73 | 53.73 | 61.91 |
| Wages and salaries | -13.20 | -32.00 | - 101.94 | -60.94 | -45.00 |
| Social security expenses | -0.18 | -0.26 | -2.11 | -0.64 | -0.26 |
| Total depreciation | -0.46 | -0.50 | |||
| EBIT | 10.05 | 0.34 | 0.69 | -8.31 | 16.14 |
| Other financial expenses | -0.03 | -0.25 | -0.12 | ||
| Pre-tax profit | 10.05 | 0.30 | 0.44 | -8.43 | 16.14 |
| Income taxes | -2.20 | -0.07 | -0.09 | 1.76 | -3.67 |
| Net earnings | 7.85 | 0.24 | 0.35 | -6.67 | 12.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | 0.48 | 0.18 | 0.06 | 0.03 |
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 0.47 | 0.48 | 0.18 | 1.82 | 0.03 |
| Cash and bank deposits | 12.47 | 19.24 | 14.47 | 8.08 | 23.07 |
| Cash and cash equivalents | 12.47 | 19.24 | 14.47 | 8.08 | 23.07 |
| Balance sheet total (assets) | 12.94 | 19.73 | 14.65 | 9.89 | 23.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.12 | -34.27 | -34.03 | -33.77 | -40.44 |
| Profit of the financial year | 7.85 | 0.24 | 0.35 | -6.67 | 12.47 |
| Shareholders equity total | 5.73 | 5.97 | 6.32 | -0.44 | 12.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.68 | 0.07 | 0.09 | 1.91 | |
| Other non-interest bearing current liabilities | 3.03 | 10.69 | 5.24 | 7.34 | 6.15 |
| Current liabilities total | 7.21 | 13.76 | 8.33 | 10.34 | 11.07 |
| Balance sheet total (liabilities) | 12.94 | 19.73 | 14.65 | 9.89 | 23.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.