Motorverk ApS — Credit Rating and Financial Key Figures
CVR number: 11220037
Gungevej 9, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 717.18 | 13 464.00 | 19 308.00 | 23 936.00 | 16 702.67 |
| Employee benefit expenses | -12 959.82 | -15 472.00 | -15 306.00 | -14 724.00 | -15 579.94 |
| Other operating expenses | - 107.99 | -87.00 | - 119.00 | - 214.00 | -48.46 |
| Total depreciation | -1 367.90 | - 354.00 | - 884.00 | -1 019.00 | - 847.92 |
| EBIT | 2 281.48 | -2 449.00 | 2 999.00 | 8 213.00 | 226.34 |
| Other financial income | 236.39 | 213.00 | 648.00 | 185.00 | 108.48 |
| Other financial expenses | - 326.80 | - 212.00 | - 192.00 | -1 023.00 | - 460.87 |
| Net income from associates (fin.) | 394.00 | 398.21 | |||
| Pre-tax profit | 2 191.07 | -2 448.00 | 3 455.00 | 7 769.00 | 272.15 |
| Income taxes | - 500.12 | 524.00 | - 796.00 | -1 650.00 | - 150.13 |
| Net earnings | 1 690.95 | -1 924.00 | 2 659.00 | 6 119.00 | 122.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 080.00 | 1 902.00 | 1 599.01 | ||
| Intangible rights | 1 080.00 | 2 486.00 | |||
| Goodwill | 21.60 | ||||
| Intangible assets total | 1 101.60 | 1 080.00 | 2 486.00 | 1 902.00 | 1 599.01 |
| Land and waters | 2 810.60 | 2 776.00 | 2 741.00 | ||
| Buildings | 27.36 | 21.00 | 14.00 | 37.00 | 60.02 |
| Machinery and equipment | 1 755.85 | 850.00 | 704.00 | 458.00 | 275.21 |
| Other tangible assets | 671.00 | 671.00 | 671.00 | 671.45 | |
| Tangible assets total | 4 593.81 | 4 318.00 | 4 130.00 | 1 166.00 | 1 006.68 |
| Holdings in group member companies | 613.00 | 1 011.97 | |||
| Participating interests | 132.00 | ||||
| Investments total | 500.00 | 500.00 | 549.00 | 1 113.00 | 1 511.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 464.29 | 3 222.00 | 3 517.00 | 3 125.00 | 3 051.32 |
| Finished products/goods | 5 750.70 | 6 609.00 | 6 886.00 | 6 115.00 | 9 752.36 |
| Inventories total | 9 214.99 | 9 831.00 | 10 403.00 | 9 240.00 | 12 803.69 |
| Current trade debtors | 4 080.21 | 5 213.00 | 5 105.00 | 4 748.00 | 4 623.37 |
| Current amounts owed by group member comp. | 4 395.90 | 4 466.00 | 2 758.00 | 1 447.00 | |
| Current owed by particip. interest comp. | 4 066.00 | 1 106.00 | 905.51 | ||
| Prepayments and accrued income | 493.70 | 430.00 | 462.00 | 493.00 | 499.41 |
| Current other receivables | 114.63 | 9.00 | 85.00 | 180.00 | 590.75 |
| Current deferred tax assets | 436.22 | 961.00 | 46.00 | ||
| Short term receivables total | 9 520.65 | 11 079.00 | 12 522.00 | 7 974.00 | 6 619.05 |
| Cash and bank deposits | 4 602.97 | 518.00 | 2 330.00 | 11 364.00 | 2 019.38 |
| Cash and cash equivalents | 4 602.97 | 518.00 | 2 330.00 | 11 364.00 | 2 019.38 |
| Balance sheet total (assets) | 29 534.02 | 27 326.00 | 32 420.00 | 32 759.00 | 25 559.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 6 900.84 | 6 392.00 | 3 968.00 | 629.00 | 6 747.53 |
| Profit of the financial year | 1 690.95 | -1 924.00 | 2 659.00 | 6 119.00 | 122.02 |
| Shareholders equity total | 8 791.79 | 4 668.00 | 6 827.00 | 12 948.00 | 7 069.55 |
| Provisions | 0.25 | 360.00 | 323.68 | ||
| Non-current loans from credit institutions | 1 530.20 | 1 415.00 | 1 303.00 | 1 215.00 | |
| Non-current other liabilities | 1 163.13 | 1 062.00 | 957.00 | ||
| Non-current deferred tax liabilities | 976.00 | 1 006.54 | |||
| Non-current liabilities total | 2 693.33 | 2 477.00 | 2 260.00 | 2 191.00 | 1 006.54 |
| Current loans from credit institutions | 345.33 | 344.00 | 142.00 | 125.00 | 26.68 |
| Current trade creditors | 3 546.90 | 1 932.00 | 2 077.00 | 2 674.00 | 2 739.18 |
| Current owed to participating | 1 015.19 | 748.00 | 604.00 | 621.00 | 1 056.83 |
| Current owed to group member | 1 457.37 | 3 877.00 | 11 203.00 | 7 111.00 | 9 124.42 |
| Short-term deferred tax liabilities | 502.00 | 1 537.00 | 89.28 | ||
| Other non-interest bearing current liabilities | 11 182.12 | 13 280.00 | 9 060.00 | 5 192.00 | 4 123.61 |
| Current liabilities total | 18 048.90 | 20 181.00 | 23 086.00 | 17 260.00 | 17 160.00 |
| Balance sheet total (liabilities) | 29 534.02 | 27 326.00 | 32 173.25 | 32 759.00 | 25 559.77 |
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