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Motorary ApS — Credit Rating and Financial Key Figures
CVR number: 40477020
Krogvejen 8, Ågerup 4390 Vipperød
kontakt@motorary.dk
tel: 51521874
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.78 | -74.30 | 307.94 | 98.16 | 239.35 |
| EBIT | 110.78 | -74.30 | 307.94 | 98.16 | 239.35 |
| Other financial income | 0.02 | 0.43 | 0.10 | ||
| Other financial expenses | -5.05 | -4.18 | -6.73 | -21.56 | -16.58 |
| Pre-tax profit | 105.73 | -78.48 | 301.22 | 77.02 | 222.88 |
| Income taxes | -23.75 | 17.07 | -66.26 | -17.27 | -49.37 |
| Net earnings | 81.98 | -61.41 | 234.96 | 59.76 | 173.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.44 | 53.17 | 10.18 | ||
| Inventories total | 125.44 | 53.17 | 10.18 | ||
| Current trade debtors | 821.36 | 546.85 | 676.72 | ||
| Current other receivables | 97.20 | 10.00 | 137.71 | ||
| Current deferred tax assets | 17.07 | ||||
| Short term receivables total | 97.20 | 27.07 | 821.36 | 684.56 | 676.72 |
| Cash and bank deposits | 53.81 | 38.97 | 186.92 | 218.69 | 248.72 |
| Cash and cash equivalents | 53.81 | 38.97 | 186.92 | 218.69 | 248.72 |
| Balance sheet total (assets) | 151.01 | 66.03 | 1 133.73 | 956.41 | 935.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 50.00 | 160.00 | ||
| Retained earnings | -11.41 | 70.57 | - 230.84 | -45.88 | - 146.12 |
| Profit of the financial year | 81.98 | -61.41 | 234.96 | 59.76 | 173.51 |
| Shareholders equity total | 120.57 | 59.16 | 294.12 | 113.88 | 237.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.66 | 6.88 | 429.00 | 114.11 | 285.79 |
| Current owed to participating | 302.79 | 653.93 | 265.00 | ||
| Short-term deferred tax liabilities | 20.79 | 47.19 | 15.27 | 39.37 | |
| Other non-interest bearing current liabilities | 60.62 | 59.22 | 108.07 | ||
| Current liabilities total | 30.45 | 6.88 | 839.60 | 842.53 | 698.23 |
| Balance sheet total (liabilities) | 151.01 | 66.03 | 1 133.73 | 956.41 | 935.62 |
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