DEE MOTA ApS — Credit Rating and Financial Key Figures
CVR number: 32551319
Nr Bjertvej 14, 7830 Vinderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.41 | 455.91 | 476.88 | 589.77 | 409.98 |
| Total depreciation | -19.88 | -23.85 | -23.85 | ||
| EBIT | 215.41 | 455.91 | 457.01 | 565.92 | 386.13 |
| Other financial income | 17.30 | 430.51 | 280.65 | 22.57 | 52.86 |
| Other financial expenses | -9.95 | -45.74 | - 741.48 | - 119.68 | -22.48 |
| Income from other inv. held as non-curr. assets | 0.20 | 2.73 | |||
| Pre-tax profit | 222.76 | 840.87 | -1.09 | 468.81 | 416.51 |
| Income taxes | -58.59 | - 181.46 | - 103.42 | -92.55 | |
| Net earnings | 164.17 | 659.41 | -1.09 | 365.40 | 323.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 99.38 | 75.53 | 51.68 | ||
| Intangible assets total | 99.38 | 75.53 | 51.68 | ||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.91 | 250.02 | 568.13 | 483.48 | 396.16 |
| Finished products/goods | 351.44 | 243.25 | 520.30 | 479.89 | 396.19 |
| Inventories total | 703.35 | 493.28 | 1 088.42 | 963.37 | 792.34 |
| Current trade debtors | 291.78 | 54.70 | 136.30 | 196.21 | 114.57 |
| Current other receivables | 89.36 | -0.00 | 347.07 | 1 153.37 | 1 616.75 |
| Current deferred tax assets | 10.72 | ||||
| Short term receivables total | 381.15 | 54.70 | 494.08 | 1 349.58 | 1 731.32 |
| Other current investments | 123.98 | 1 670.52 | 172.28 | 74.01 | 83.49 |
| Cash and bank deposits | 1.28 | 107.65 | 272.77 | 10.62 | 219.41 |
| Cash and cash equivalents | 125.26 | 1 778.17 | 445.05 | 84.63 | 302.90 |
| Balance sheet total (assets) | 1 209.75 | 2 326.15 | 2 126.94 | 2 473.11 | 2 878.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 199.80 | 363.97 | 1 023.38 | 1 022.30 | 1 387.69 |
| Profit of the financial year | 164.17 | 659.41 | -1.09 | 365.40 | 323.95 |
| Shareholders equity total | 488.97 | 1 148.38 | 1 147.30 | 1 512.69 | 1 836.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 317.31 | 467.73 | 442.30 | 455.57 | 469.24 |
| Current trade creditors | 11.12 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 340.52 | 349.07 | 353.54 | 358.15 | |
| Short-term deferred tax liabilities | 51.83 | 180.20 | 67.57 | 58.76 | |
| Other non-interest bearing current liabilities | 519.84 | 178.27 | 73.74 | 145.46 | |
| Current liabilities total | 720.78 | 1 177.76 | 979.64 | 960.41 | 1 041.60 |
| Balance sheet total (liabilities) | 1 209.75 | 2 326.15 | 2 126.94 | 2 473.11 | 2 878.25 |
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