Motorhino Motorcycles ApS — Credit Rating and Financial Key Figures
CVR number: 41634626
Nordtoften 7, Reerslev 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 217.75 | - 122.61 | - 247.44 | - 461.31 |
| Total depreciation | -16.13 | -51.98 | -51.98 | |
| EBIT | - 217.75 | - 138.74 | - 299.42 | - 513.29 |
| Other financial expenses | -0.18 | -1.13 | -0.01 | -13.43 |
| Pre-tax profit | - 217.93 | - 139.87 | - 299.43 | - 526.72 |
| Net earnings | - 217.93 | - 139.87 | - 299.43 | - 526.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.38 | 139.82 | 87.84 | |
| Tangible assets total | 48.38 | 139.82 | 87.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 53.10 | 1 844.78 | 1 660.00 | 1 012.50 |
| Inventories total | 53.10 | 1 844.78 | 1 660.00 | 1 012.50 |
| Current other receivables | 28.88 | 43.93 | 3.86 | 35.68 |
| Short term receivables total | 28.88 | 43.93 | 3.86 | 35.68 |
| Cash and bank deposits | 0.13 | 0.08 | 13.18 | |
| Cash and cash equivalents | 0.13 | 0.08 | 13.18 | |
| Balance sheet total (assets) | 82.10 | 1 937.15 | 1 803.67 | 1 149.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.40 | 41.40 | 41.40 |
| Share premium account | 160.00 | 383.60 | 383.60 | 383.60 |
| Retained earnings | 0.00 | - 217.93 | - 357.80 | - 657.23 |
| Profit of the financial year | - 217.93 | - 139.87 | - 299.43 | - 526.72 |
| Shareholders equity total | -17.93 | 67.20 | - 232.23 | - 758.95 |
| Non-current loans from credit institutions | 0.23 | |||
| Non-current owed to group member | 100.03 | 1 869.95 | 2 035.67 | 1 908.15 |
| Non-current liabilities total | 100.03 | 1 869.95 | 2 035.91 | 1 908.15 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 82.10 | 1 937.15 | 1 803.67 | 1 149.20 |
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