Motarasu ApS — Credit Rating and Financial Key Figures
CVR number: 39444755
Vestre Allé 3, 2500 Valby
mz@motarasu.com
tel: 50535283
www.motarasu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | - 119.29 | 313.67 | 122.89 | -40.86 |
| Total depreciation | -22.05 | -59.33 | - 104.36 | - 110.51 | - 114.44 |
| EBIT | -43.91 | - 178.62 | 209.32 | 12.38 | - 155.31 |
| Other financial income | 0.37 | 1.12 | 0.30 | 1.05 | 0.81 |
| Other financial expenses | - 128.58 | - 112.65 | - 106.64 | -98.65 | - 126.26 |
| Pre-tax profit | - 172.12 | - 290.14 | 102.98 | -85.22 | - 280.76 |
| Income taxes | 26.42 | 63.79 | -22.73 | 18.75 | 61.77 |
| Net earnings | - 145.71 | - 226.35 | 80.25 | -66.47 | - 218.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 796.73 | 949.20 | 919.41 | 845.87 | 836.97 |
| Intangible assets total | 796.73 | 949.20 | 919.41 | 845.87 | 836.97 |
| Tangible assets total | |||||
| Other receivables | 7.95 | 11.30 | 62.99 | ||
| Investments total | 7.95 | 11.30 | 62.99 | ||
| Long term receivables total | |||||
| Finished products/goods | 375.19 | 500.27 | 629.06 | 545.65 | 710.12 |
| Advance payments | 21.33 | 71.13 | 6.41 | 2.65 | 55.08 |
| Inventories total | 396.52 | 571.41 | 635.48 | 548.29 | 765.20 |
| Current trade debtors | 0.63 | 148.47 | 57.28 | 8.36 | |
| Current amounts owed by group member comp. | 6.63 | 6.63 | 6.63 | 6.63 | 16.63 |
| Prepayments and accrued income | 9.91 | 28.66 | 15.25 | 15.63 | 15.80 |
| Current other receivables | 20.74 | 42.12 | 0.06 | 29.46 | 89.46 |
| Current deferred tax assets | 56.95 | 120.75 | 98.01 | 116.76 | 178.53 |
| Short term receivables total | 94.86 | 198.15 | 268.41 | 225.76 | 308.76 |
| Cash and bank deposits | 597.47 | 1.59 | 286.20 | 370.20 | 640.22 |
| Cash and cash equivalents | 597.47 | 1.59 | 286.20 | 370.20 | 640.22 |
| Balance sheet total (assets) | 1 893.54 | 1 731.65 | 2 172.48 | 1 990.13 | 2 551.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 53.13 |
| Share premium account | 642.97 | ||||
| Other reserves | 621.45 | 740.38 | 717.14 | 630.94 | 622.03 |
| Retained earnings | - 739.85 | -1 004.48 | -1 207.59 | -1 041.14 | -1 098.71 |
| Profit of the financial year | - 145.71 | - 226.35 | 80.25 | -66.47 | - 218.99 |
| Shareholders equity total | - 214.10 | - 440.45 | - 360.21 | - 426.68 | 0.42 |
| Non-current loans from credit institutions | 902.73 | 861.10 | 999.90 | 946.90 | 946.90 |
| Non-current liabilities total | 902.73 | 861.10 | 999.90 | 946.90 | 946.90 |
| Current loans from credit institutions | 97.27 | 181.28 | 53.00 | 53.00 | |
| Current trade creditors | 18.93 | 67.78 | 46.55 | 180.33 | |
| Current owed to participating | 1 067.39 | 1 100.12 | 1 120.54 | 1 120.35 | 1 120.48 |
| Other non-interest bearing current liabilities | 21.32 | 29.60 | 344.46 | 250.00 | 250.00 |
| Current liabilities total | 1 204.91 | 1 311.00 | 1 532.79 | 1 469.90 | 1 603.82 |
| Balance sheet total (liabilities) | 1 893.54 | 1 731.65 | 2 172.48 | 1 990.13 | 2 551.14 |
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