Motostyle.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39359944
Møllegaardsvej 42, 6933 Kibæk
www.motostyle.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.58 | 558.22 | 815.48 | 563.53 | 757.83 |
| Employee benefit expenses | -0.96 | - 215.76 | - 533.47 | - 545.80 | - 625.03 |
| Other operating expenses | - 150.50 | - 212.99 | |||
| Total depreciation | -1.84 | -2.26 | -15.24 | ||
| EBIT | 18.41 | 189.68 | 53.79 | 17.73 | 132.80 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.76 | -2.61 | -11.06 | -7.97 | |
| Pre-tax profit | 18.41 | 187.93 | 51.18 | 6.90 | 124.82 |
| Income taxes | -39.75 | -11.24 | -2.93 | -29.06 | |
| Net earnings | 18.41 | 148.18 | 39.94 | 3.97 | 95.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.50 | 16.50 | |||
| Long term receivables total | 16.50 | 16.50 | |||
| Finished products/goods | 51.59 | 152.70 | 448.44 | 456.16 | 612.18 |
| Inventories total | 51.59 | 152.70 | 448.44 | 456.16 | 612.18 |
| Current trade debtors | 11.10 | 33.36 | 21.92 | 40.34 | |
| Current other receivables | 2.82 | 24.59 | 34.54 | ||
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 2.82 | 35.70 | 67.90 | 25.00 | 40.34 |
| Cash and bank deposits | 17.06 | 444.58 | 24.37 | 168.92 | |
| Cash and cash equivalents | 17.06 | 444.58 | 24.37 | 168.92 | |
| Balance sheet total (assets) | 71.48 | 632.98 | 516.34 | 522.04 | 837.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.41 | ||||
| Other reserves | 148.18 | ||||
| Retained earnings | -38.41 | - 149.78 | 143.54 | 183.48 | 187.45 |
| Profit of the financial year | 18.41 | 148.18 | 39.94 | 3.97 | 95.76 |
| Shareholders equity total | 48.40 | 196.58 | 233.48 | 237.45 | 333.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.50 | 23.22 | 5.50 | ||
| Current trade creditors | 9.45 | 12.09 | 28.98 | 34.40 | 91.74 |
| Short-term deferred tax liabilities | 39.75 | 11.24 | 21.06 | ||
| Other non-interest bearing current liabilities | 13.62 | 384.56 | 162.14 | 226.97 | 386.43 |
| Current liabilities total | 23.07 | 436.39 | 282.86 | 284.58 | 504.73 |
| Balance sheet total (liabilities) | 71.48 | 632.98 | 516.34 | 522.04 | 837.95 |
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