Motorary ApS — Credit Rating and Financial Key Figures
CVR number: 40477020
Krogvejen 8, Ågerup 4390 Vipperød
kontakt@motorary.dk
tel: 51521874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | 110.78 | -74.30 | 307.94 | 98.16 |
| EBIT | -5.85 | 110.78 | -74.30 | 307.94 | 98.16 |
| Other financial income | 0.02 | 0.43 | |||
| Other financial expenses | -5.05 | -4.18 | -6.73 | -21.56 | |
| Pre-tax profit | -5.85 | 105.73 | -78.48 | 301.22 | 77.02 |
| Income taxes | 1.29 | -23.75 | 17.07 | -66.26 | -17.27 |
| Net earnings | -4.56 | 81.98 | -61.41 | 234.96 | 59.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.44 | 53.17 | |||
| Inventories total | 125.44 | 53.17 | |||
| Current trade debtors | 821.36 | 546.85 | |||
| Current other receivables | 0.00 | 97.20 | 10.00 | 137.71 | |
| Current deferred tax assets | 2.96 | 17.07 | |||
| Short term receivables total | 2.97 | 97.20 | 27.07 | 821.36 | 684.56 |
| Cash and bank deposits | 38.63 | 53.81 | 38.97 | 186.92 | 218.69 |
| Cash and cash equivalents | 38.63 | 53.81 | 38.97 | 186.92 | 218.69 |
| Balance sheet total (assets) | 41.59 | 151.01 | 66.03 | 1 133.73 | 956.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 50.00 | |||
| Retained earnings | -6.85 | -11.41 | 70.57 | - 230.84 | -45.88 |
| Profit of the financial year | -4.56 | 81.98 | -61.41 | 234.96 | 59.76 |
| Shareholders equity total | 38.59 | 120.57 | 59.16 | 294.12 | 113.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 9.66 | 6.88 | 429.00 | 114.11 |
| Current owed to participating | 302.79 | 653.93 | |||
| Short-term deferred tax liabilities | 20.79 | 47.19 | 15.27 | ||
| Other non-interest bearing current liabilities | 60.62 | 59.22 | |||
| Current liabilities total | 3.00 | 30.45 | 6.88 | 839.60 | 842.53 |
| Balance sheet total (liabilities) | 41.59 | 151.01 | 66.03 | 1 133.73 | 956.41 |
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