MO2TION TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35660577
Hørkær 26, 2730 Herlev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.48-12.91-12.94-19.32-13.69
EBIT-13.48-12.91-12.94-19.32-13.69
Other financial expenses-0.80-1.32-2.18-2.49-5.71
Pre-tax profit-14.28-14.24-15.12-21.82-19.40
Net earnings-14.28-14.24-15.12-21.82-19.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies313.68
Participating interests313.68313.68313.68313.68
Investments total313.68313.68313.68313.68313.68
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.673.762.502.17
Cash and cash equivalents4.673.762.502.17
Balance sheet total (assets)318.35317.44316.18315.85313.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital325.32325.32325.32325.32325.32
Retained earnings-29.82-44.10-58.33-73.45-95.27
Profit of the financial year-14.28-14.24-15.12-21.82-19.40
Shareholders equity total281.22266.98251.87230.05210.65
Non-current owed to group member67.27
Non-current liabilities total67.27
Current loans from credit institutions0.27
Current trade creditors10.0021.25
Current owed to participating15.3540.4654.3175.8014.25
Current owed to group member11.78
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total37.1350.4664.3185.8035.77
Balance sheet total (liabilities)318.35317.44316.18315.85313.68
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