EJENDOMSSELSKABET MOTORY A/S — Credit Rating and Financial Key Figures
CVR number: 20077018
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.14 | 108.56 | 538.18 | 273.86 | 553.60 |
| Employee benefit expenses | - 197.63 | - 187.50 | - 187.50 | - 187.50 | - 221.63 |
| Total depreciation | -51.12 | -98.48 | -98.68 | -99.65 | -99.65 |
| EBIT | 98.39 | - 177.42 | 252.01 | -13.29 | 232.32 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 220.45 | - 258.92 | - 273.95 | - 267.35 | - 467.86 |
| Pre-tax profit | - 122.06 | - 436.34 | -21.95 | - 280.42 | - 235.54 |
| Income taxes | 26.00 | 96.00 | 5.20 | 61.00 | 51.89 |
| Net earnings | -96.06 | - 340.34 | -16.75 | - 219.42 | - 183.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 452.24 | 13 774.53 | 13 681.66 | 13 611.30 | 13 511.64 |
| Tangible assets total | 12 452.24 | 13 774.53 | 13 681.66 | 13 611.30 | 13 511.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.88 | 68.04 | 6.31 | 2.51 | |
| Current deferred tax assets | 41.00 | 100.00 | 9.20 | 66.00 | 29.90 |
| Short term receivables total | 76.88 | 168.04 | 15.51 | 68.51 | 29.90 |
| Cash and bank deposits | 722.21 | ||||
| Cash and cash equivalents | 722.21 | ||||
| Balance sheet total (assets) | 12 529.12 | 13 942.57 | 13 697.16 | 13 679.80 | 14 263.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 887.63 | 1 791.57 | 1 451.23 | 1 434.48 | 1 215.06 |
| Profit of the financial year | -96.06 | - 340.34 | -16.75 | - 219.42 | - 183.64 |
| Shareholders equity total | 2 591.57 | 2 251.23 | 2 234.48 | 2 015.06 | 1 831.42 |
| Provisions | 1 588.00 | 1 592.00 | 1 596.00 | 1 601.00 | 1 579.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 228.59 | 267.73 | 272.45 | 275.98 | 282.20 |
| Current trade creditors | 68.81 | 89.57 | |||
| Current owed to group member | 7 639.07 | 9 215.87 | 9 056.30 | 9 162.08 | 9 940.78 |
| Other non-interest bearing current liabilities | 481.89 | 615.74 | 537.93 | 552.87 | 540.77 |
| Current liabilities total | 8 349.55 | 10 099.34 | 9 866.68 | 10 063.74 | 10 853.32 |
| Balance sheet total (liabilities) | 12 529.12 | 13 942.57 | 13 697.16 | 13 679.80 | 14 263.75 |
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