DEE MOTA ApS — Credit Rating and Financial Key Figures
CVR number: 32551319
Nr Bjertvej 14, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.91 | 476.88 | 589.77 | 409.98 | 464.71 |
| Total depreciation | -19.88 | -23.85 | -23.85 | -23.85 | |
| EBIT | 455.91 | 457.01 | 565.92 | 386.13 | 440.86 |
| Other financial income | 430.51 | 280.65 | 22.57 | 52.86 | 164.93 |
| Other financial expenses | -45.74 | - 741.48 | - 119.68 | -22.48 | - 176.16 |
| Income from other inv. held as non-curr. assets | 0.20 | 2.73 | 1.02 | ||
| Pre-tax profit | 840.87 | -1.09 | 468.81 | 416.51 | 430.65 |
| Income taxes | - 181.46 | - 103.42 | -92.55 | -95.61 | |
| Net earnings | 659.41 | -1.09 | 365.40 | 323.95 | 335.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 99.38 | 75.53 | 51.68 | 27.83 | |
| Intangible assets total | 99.38 | 75.53 | 51.68 | 27.83 | |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.02 | 568.13 | 483.48 | 396.16 | 335.21 |
| Finished products/goods | 243.25 | 520.30 | 479.89 | 396.19 | 329.04 |
| Inventories total | 493.28 | 1 088.42 | 963.37 | 792.34 | 664.25 |
| Current trade debtors | 54.70 | 136.30 | 196.21 | 114.57 | 111.90 |
| Current other receivables | -0.00 | 347.07 | 1 153.37 | 1 616.75 | 78.41 |
| Current deferred tax assets | 10.72 | ||||
| Short term receivables total | 54.70 | 494.08 | 1 349.58 | 1 731.32 | 190.31 |
| Other current investments | 1 670.52 | 172.28 | 74.01 | 83.49 | 488.24 |
| Cash and bank deposits | 107.65 | 272.77 | 10.62 | 219.41 | 278.73 |
| Cash and cash equivalents | 1 778.17 | 445.05 | 84.63 | 302.90 | 766.96 |
| Balance sheet total (assets) | 2 326.15 | 2 126.94 | 2 473.11 | 2 878.25 | 1 649.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.97 | 1 023.38 | 1 022.30 | 1 387.69 | 991.65 |
| Profit of the financial year | 659.41 | -1.09 | 365.40 | 323.95 | 335.04 |
| Shareholders equity total | 1 148.38 | 1 147.30 | 1 512.69 | 1 836.65 | 1 451.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.73 | 442.30 | 455.57 | 469.24 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 349.07 | 353.54 | 358.15 | ||
| Short-term deferred tax liabilities | 180.20 | 67.57 | 58.76 | 51.56 | |
| Other non-interest bearing current liabilities | 519.84 | 178.27 | 73.74 | 145.46 | 136.11 |
| Current liabilities total | 1 177.76 | 979.64 | 960.41 | 1 041.60 | 197.67 |
| Balance sheet total (liabilities) | 2 326.15 | 2 126.94 | 2 473.11 | 2 878.25 | 1 649.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.