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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.29 | 313.67 | 122.89 | -40.86 | 9.23 |
| Total depreciation | -59.33 | - 104.36 | - 110.51 | - 114.44 | - 124.52 |
| EBIT | - 178.62 | 209.32 | 12.38 | - 155.31 | - 115.28 |
| Other financial income | 1.12 | 0.30 | 1.05 | 0.81 | 1.65 |
| Other financial expenses | - 112.65 | - 106.64 | -98.65 | - 126.26 | - 135.00 |
| Pre-tax profit | - 290.14 | 102.98 | -85.22 | - 280.76 | - 248.63 |
| Income taxes | 63.79 | -22.73 | 18.75 | 61.77 | 54.70 |
| Net earnings | - 226.35 | 80.25 | -66.47 | - 218.99 | - 193.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 949.20 | 919.41 | 845.87 | 836.97 | 819.18 |
| Intangible assets total | 949.20 | 919.41 | 845.87 | 836.97 | 819.18 |
| Tangible assets total | |||||
| Investments total | 11.30 | 62.99 | 5.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 500.27 | 629.06 | 545.65 | 710.12 | 874.58 |
| Advance payments | 71.13 | 6.41 | 2.65 | 55.08 | 14.53 |
| Inventories total | 571.41 | 635.48 | 548.29 | 765.21 | 889.12 |
| Current trade debtors | 148.47 | 57.28 | 8.36 | 119.37 | |
| Current amounts owed by group member comp. | 6.63 | 6.63 | 6.63 | 16.63 | 16.63 |
| Prepayments and accrued income | 28.66 | 15.25 | 15.63 | 15.80 | 18.09 |
| Current other receivables | 42.12 | 0.06 | 29.46 | 89.46 | 0.06 |
| Current deferred tax assets | 120.75 | 98.01 | 116.76 | 178.53 | 233.23 |
| Short term receivables total | 198.15 | 268.41 | 225.76 | 308.76 | 387.38 |
| Cash and bank deposits | 1.59 | 286.20 | 370.20 | 640.22 | 370.37 |
| Cash and cash equivalents | 1.59 | 286.20 | 370.20 | 640.22 | 370.37 |
| Balance sheet total (assets) | 1 731.65 | 2 172.48 | 1 990.13 | 2 551.14 | 2 471.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 53.13 | 59.03 |
| Share premium account | 642.97 | 758.06 | |||
| Other reserves | 740.38 | 717.14 | 630.94 | 622.03 | 671.68 |
| Retained earnings | -1 004.48 | -1 207.59 | -1 041.14 | -1 098.71 | -1 367.35 |
| Profit of the financial year | - 226.35 | 80.25 | -66.47 | - 218.99 | - 193.93 |
| Shareholders equity total | - 440.45 | - 360.21 | - 426.68 | 0.42 | -72.52 |
| Non-current loans from credit institutions | 861.10 | 999.90 | 946.90 | 946.90 | 751.14 |
| Non-current liabilities total | 861.10 | 999.90 | 946.90 | 946.90 | 751.14 |
| Current loans from credit institutions | 181.28 | 53.00 | 53.00 | 256.64 | |
| Current trade creditors | 67.78 | 46.55 | 180.33 | 124.20 | |
| Current owed to participating | 1 100.12 | 1 120.54 | 1 120.35 | 1 120.48 | 1 120.64 |
| Other non-interest bearing current liabilities | 29.60 | 344.46 | 250.00 | 250.00 | 291.19 |
| Current liabilities total | 1 311.00 | 1 532.79 | 1 469.90 | 1 603.82 | 1 792.67 |
| Balance sheet total (liabilities) | 1 731.65 | 2 172.48 | 1 990.13 | 2 551.14 | 2 471.29 |
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