MOTILITYCOUNT ApS — Credit Rating and Financial Key Figures
CVR number: 33498063
Gammel Køge Landevej 57, 2500 Valby
mct@motilitycount.com
tel: 40603303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.90 | 503.49 | 3 742.00 | 2 525.96 | 7 608.67 |
| Employee benefit expenses | - 317.47 | - 986.45 | -3 478.80 | -3 425.09 | -3 535.43 |
| Total depreciation | - 169.53 | - 239.86 | - 330.67 | - 357.31 | - 368.83 |
| EBIT | 619.90 | - 722.83 | -67.47 | -1 256.44 | 3 704.41 |
| Other financial income | 7.41 | 0.02 | 16.37 | 5.61 | 1.71 |
| Other financial expenses | -4.14 | -40.90 | - 130.86 | - 185.99 | - 216.32 |
| Pre-tax profit | 623.16 | - 763.71 | - 181.96 | -1 436.82 | 3 489.79 |
| Income taxes | - 137.64 | 167.59 | 573.01 | 587.66 | - 695.59 |
| Net earnings | 485.52 | - 596.12 | 391.06 | - 849.16 | 2 794.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 634.20 | 10 530.32 | 14 317.95 | 18 372.50 | 22 416.77 |
| Intangible assets total | 6 634.20 | 10 530.32 | 14 317.95 | 18 372.50 | 22 416.77 |
| Machinery and equipment | 7.50 | 5.50 | 3.50 | 159.06 | 140.78 |
| Tangible assets total | 7.50 | 5.50 | 3.50 | 159.06 | 140.78 |
| Other receivables | 82.90 | 262.96 | 231.84 | 237.43 | 245.53 |
| Investments total | 82.90 | 262.96 | 231.84 | 237.43 | 245.53 |
| Long term receivables total | |||||
| Semifinished products | 62.62 | 219.45 | 56.48 | 263.33 | 217.91 |
| Raw materials and consumables | 180.02 | 303.94 | 611.80 | 495.61 | 714.74 |
| Finished products/goods | 244.21 | 63.45 | 34.57 | 20.84 | |
| Inventories total | 242.63 | 767.60 | 731.73 | 793.52 | 953.49 |
| Current trade debtors | 224.95 | 101.95 | 164.63 | 87.16 | 64.88 |
| Current other receivables | 345.56 | 594.26 | 552.96 | 111.91 | 270.09 |
| Current deferred tax assets | 96.48 | 885.09 | 886.45 | 909.79 | 214.79 |
| Short term receivables total | 667.00 | 1 581.30 | 1 604.04 | 1 108.86 | 549.75 |
| Cash and bank deposits | 1 894.01 | 3 374.99 | 7 499.60 | 3 521.78 | 6 128.66 |
| Cash and cash equivalents | 1 894.01 | 3 374.99 | 7 499.60 | 3 521.78 | 6 128.66 |
| Balance sheet total (assets) | 9 528.23 | 16 522.67 | 24 388.67 | 24 193.15 | 30 434.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.75 | 254.09 | 279.26 | 279.26 | 295.23 |
| Other reserves | 3 906.94 | 7 016.35 | 10 041.13 | 13 274.11 | 16 499.07 |
| Retained earnings | 1 521.64 | 4 758.47 | 4 888.14 | 2 046.22 | 256.09 |
| Profit of the financial year | 485.52 | - 596.12 | 391.06 | - 849.16 | 2 794.20 |
| Shareholders equity total | 6 128.86 | 11 432.79 | 15 599.58 | 14 750.42 | 19 844.59 |
| Provisions | 264.02 | 981.52 | 1 294.96 | 1 617.08 | 2 527.44 |
| Non-current accruals and deferred income | 1 816.02 | 2 624.34 | 3 746.59 | 4 265.78 | 4 174.97 |
| Non-current other liabilities | 2 546.41 | ||||
| Non-current deferred tax liabilities | 2 531.78 | 1 677.95 | |||
| Non-current liabilities total | 1 816.02 | 2 624.34 | 6 292.99 | 6 797.56 | 5 852.92 |
| Current loans from credit institutions | 90.80 | 133.62 | 90.80 | 90.80 | 797.80 |
| Advances received | 370.08 | 370.08 | 140.32 | 140.32 | 113.33 |
| Current trade creditors | 648.06 | 192.01 | 704.35 | 594.31 | 1 022.54 |
| Other non-interest bearing current liabilities | 210.39 | 788.33 | 265.66 | 202.66 | 276.37 |
| Current liabilities total | 1 319.33 | 1 484.03 | 1 201.13 | 1 028.09 | 2 210.04 |
| Balance sheet total (liabilities) | 9 528.23 | 16 522.67 | 24 388.67 | 24 193.15 | 30 434.99 |
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