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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.89 | 859.42 | 691.36 | 879.31 | 1 013.25 |
| Employee benefit expenses | - 697.62 | - 710.69 | - 457.13 | - 444.42 | - 358.12 |
| Total depreciation | -98.65 | - 142.82 | - 233.44 | - 299.84 | - 384.68 |
| EBIT | 31.62 | 5.92 | 0.80 | 135.06 | 270.45 |
| Other financial income | 0.01 | 0.03 | 2.49 | 0.33 | |
| Other financial expenses | -3.52 | -4.68 | -8.62 | -7.97 | -2.67 |
| Pre-tax profit | 28.11 | 1.26 | -5.33 | 127.09 | 268.11 |
| Income taxes | 6.53 | -16.50 | -69.60 | -9.70 | - 113.67 |
| Net earnings | 34.64 | -15.25 | -74.94 | 117.39 | 154.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 345.53 | 465.57 | 685.56 | 729.00 | 698.24 |
| Intangible assets total | 345.53 | 465.57 | 685.56 | 729.00 | 698.24 |
| Machinery and equipment | 34.92 | 30.10 | 29.55 | 24.93 | 1.58 |
| Tangible assets total | 34.92 | 30.10 | 29.55 | 24.93 | 1.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.78 | 50.00 | 99.73 | ||
| Current amounts owed by group member comp. | 38.93 | 37.40 | 228.90 | ||
| Prepayments and accrued income | 3.33 | ||||
| Current other receivables | 23.03 | 15.30 | 13.64 | 30.22 | 22.96 |
| Current deferred tax assets | 53.10 | 36.60 | |||
| Short term receivables total | 79.46 | 90.83 | 57.42 | 117.61 | 351.59 |
| Cash and bank deposits | 43.99 | 155.85 | 41.10 | 11.13 | 76.56 |
| Cash and cash equivalents | 43.99 | 155.85 | 41.10 | 11.13 | 76.56 |
| Balance sheet total (assets) | 503.91 | 742.36 | 813.63 | 882.67 | 1 127.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 269.51 | 363.15 | 534.73 | 568.62 | 599.37 |
| Retained earnings | -37.65 | -96.65 | - 283.48 | - 392.30 | - 305.66 |
| Profit of the financial year | 34.64 | -15.25 | -74.94 | 117.39 | 154.43 |
| Shareholders equity total | 316.50 | 301.26 | 226.32 | 343.71 | 498.14 |
| Provisions | 9.70 | 123.37 | |||
| Non-current other liabilities | 30.21 | 103.66 | 105.21 | ||
| Non-current deferred tax liabilities | 105.21 | 105.21 | |||
| Non-current liabilities total | 30.21 | 103.66 | 105.21 | 105.21 | 105.21 |
| Current trade creditors | 6.52 | 36.70 | 9.30 | 0.16 | |
| Current owed to participating | 10.85 | 81.92 | 196.92 | 298.31 | 296.31 |
| Current owed to group member | 21.07 | ||||
| Other non-interest bearing current liabilities | 118.76 | 255.53 | 248.48 | 116.44 | 104.77 |
| Current liabilities total | 157.20 | 337.44 | 482.09 | 424.05 | 401.25 |
| Balance sheet total (liabilities) | 503.91 | 742.36 | 813.63 | 882.67 | 1 127.97 |
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