Motorhino Motorcycles ApS — Credit Rating and Financial Key Figures
CVR number: 41634626
Nordtoften 7, Reerslev 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 217.75 | - 122.61 | - 247.44 |
| Total depreciation | -16.13 | -51.98 | |
| EBIT | - 217.75 | - 138.74 | - 299.42 |
| Other financial expenses | -0.18 | -1.13 | -0.01 |
| Pre-tax profit | - 217.93 | - 139.87 | - 299.43 |
| Net earnings | - 217.93 | - 139.87 | - 299.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.38 | 139.82 | |
| Tangible assets total | 48.38 | 139.82 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 53.10 | 1 844.78 | 1 660.00 |
| Inventories total | 53.10 | 1 844.78 | 1 660.00 |
| Current other receivables | 28.88 | 43.93 | 3.86 |
| Short term receivables total | 28.88 | 43.93 | 3.86 |
| Cash and bank deposits | 0.13 | 0.08 | |
| Cash and cash equivalents | 0.13 | 0.08 | |
| Balance sheet total (assets) | 82.10 | 1 937.15 | 1 803.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.40 | 41.40 |
| Share premium account | 160.00 | 383.60 | 383.60 |
| Retained earnings | 0.00 | - 217.93 | - 357.80 |
| Profit of the financial year | - 217.93 | - 139.87 | - 299.43 |
| Shareholders equity total | -17.93 | 67.20 | - 232.23 |
| Non-current loans from credit institutions | 0.23 | ||
| Non-current owed to group member | 100.03 | 1 869.95 | 2 035.67 |
| Non-current liabilities total | 100.03 | 1 869.95 | 2 035.91 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 82.10 | 1 937.15 | 1 803.67 |
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