Motorkompagniet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41889152
Snaremosevej 192 A, Erritsø 7000 Fredericia
info@motorkompagniet.dk
tel: 39393171
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 126.49 | 122.72 |
| Total depreciation | -10.00 | -16.00 | |
| EBIT | -8.00 | 116.49 | 106.72 |
| Other financial income | 2.66 | ||
| Other financial expenses | -5.56 | -23.49 | |
| Reduction non-current investment assets | - 120.00 | ||
| Pre-tax profit | -8.00 | 110.94 | -34.11 |
| Income taxes | 1.76 | -24.40 | -18.92 |
| Net earnings | -6.24 | 86.54 | -53.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 100.00 | 90.00 | 134.00 |
| Intangible assets total | 100.00 | 90.00 | 134.00 |
| Tangible assets total | |||
| Holdings in group member companies | 120.00 | 120.00 | 40.00 |
| Investments total | 120.00 | 120.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.23 | ||
| Current other receivables | 25.00 | 2.13 | 5.19 |
| Current deferred tax assets | 221.56 | 200.01 | 38.77 |
| Short term receivables total | 246.56 | 202.13 | 78.18 |
| Cash and bank deposits | 149.08 | 318.06 | |
| Cash and cash equivalents | 149.08 | 318.06 | |
| Balance sheet total (assets) | 466.56 | 561.21 | 570.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | -6.24 | 80.30 | |
| Profit of the financial year | -6.24 | 86.54 | -53.03 |
| Shareholders equity total | 113.76 | 200.30 | 147.27 |
| Provisions | 22.00 | 19.80 | 29.48 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 125.00 | 306.51 | 385.50 |
| Short-term deferred tax liabilities | 197.80 | 26.61 | |
| Current liabilities total | 330.80 | 341.11 | 393.50 |
| Balance sheet total (liabilities) | 466.56 | 561.21 | 570.24 |
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