Motochini ApS — Credit Rating and Financial Key Figures
CVR number: 37533181
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
contact@motochini.com
tel: 25709728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.42 | 691.36 | 879.31 | 1 013.25 | 1 319.44 |
| Employee benefit expenses | - 710.69 | - 457.13 | - 444.42 | - 358.12 | - 480.49 |
| Total depreciation | - 142.82 | - 233.44 | - 299.84 | - 384.68 | - 424.07 |
| EBIT | 5.92 | 0.80 | 135.06 | 270.45 | 414.88 |
| Other financial income | 0.03 | 2.49 | 0.33 | 0.12 | |
| Other financial expenses | -4.68 | -8.62 | -7.97 | -2.67 | -22.47 |
| Pre-tax profit | 1.26 | -5.33 | 127.09 | 268.11 | 392.53 |
| Income taxes | -16.50 | -69.60 | -9.70 | - 113.67 | -92.64 |
| Net earnings | -15.25 | -74.94 | 117.39 | 154.43 | 299.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 465.57 | 685.56 | 729.00 | 698.24 | 582.46 |
| Intangible assets total | 465.57 | 685.56 | 729.00 | 698.24 | 582.46 |
| Machinery and equipment | 30.10 | 29.55 | 24.93 | 1.58 | 0.23 |
| Tangible assets total | 30.10 | 29.55 | 24.93 | 1.58 | 0.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.78 | 50.00 | 99.73 | 111.40 | |
| Current amounts owed by group member comp. | 38.93 | 37.40 | 228.90 | 141.00 | |
| Current other receivables | 15.30 | 13.64 | 30.22 | 22.96 | 50.92 |
| Current deferred tax assets | 36.60 | ||||
| Short term receivables total | 90.83 | 57.42 | 117.61 | 351.59 | 303.32 |
| Cash and bank deposits | 155.85 | 41.10 | 11.13 | 76.56 | 302.92 |
| Cash and cash equivalents | 155.85 | 41.10 | 11.13 | 76.56 | 302.92 |
| Balance sheet total (assets) | 742.36 | 813.63 | 882.67 | 1 127.97 | 1 188.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 363.15 | 534.73 | 568.62 | 599.37 | 454.31 |
| Retained earnings | -96.65 | - 283.48 | - 392.30 | - 305.66 | -6.17 |
| Profit of the financial year | -15.25 | -74.94 | 117.39 | 154.43 | 299.89 |
| Shareholders equity total | 301.26 | 226.32 | 343.71 | 498.14 | 798.03 |
| Provisions | 9.70 | 123.37 | 128.19 | ||
| Non-current other liabilities | 103.66 | 105.21 | |||
| Non-current deferred tax liabilities | 105.21 | 105.21 | 114.20 | ||
| Non-current liabilities total | 103.66 | 105.21 | 105.21 | 105.21 | 114.20 |
| Current trade creditors | 36.70 | 9.30 | 0.16 | 23.93 | |
| Current owed to participating | 81.92 | 196.92 | 298.31 | 296.31 | 1.90 |
| Short-term deferred tax liabilities | 95.11 | ||||
| Other non-interest bearing current liabilities | 255.53 | 248.48 | 116.44 | 104.77 | 27.56 |
| Current liabilities total | 337.44 | 482.09 | 424.05 | 401.25 | 148.50 |
| Balance sheet total (liabilities) | 742.36 | 813.63 | 882.67 | 1 127.97 | 1 188.92 |
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