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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.49 | 3 742.00 | 2 525.96 | 7 608.67 | 3 853.63 |
| Employee benefit expenses | - 986.45 | -3 478.80 | -3 425.09 | -3 535.43 | -4 511.84 |
| Total depreciation | - 239.86 | - 330.67 | - 357.31 | - 368.83 | - 380.43 |
| EBIT | - 722.83 | -67.47 | -1 256.44 | 3 704.41 | -1 038.63 |
| Other financial income | 0.02 | 16.37 | 5.61 | 1.71 | 8.59 |
| Other financial expenses | -40.90 | - 130.86 | - 185.99 | - 216.32 | - 215.38 |
| Pre-tax profit | - 763.71 | - 181.96 | -1 436.82 | 3 489.79 | -1 245.42 |
| Income taxes | 167.59 | 573.01 | 587.66 | - 695.59 | 396.05 |
| Net earnings | - 596.12 | 391.06 | - 849.16 | 2 794.20 | - 849.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 530.32 | 14 317.95 | 18 372.50 | 22 416.77 | 29 418.73 |
| Intangible assets total | 10 530.32 | 14 317.95 | 18 372.50 | 22 416.77 | 29 418.73 |
| Machinery and equipment | 5.50 | 3.50 | 159.06 | 140.78 | 405.17 |
| Tangible assets total | 5.50 | 3.50 | 159.06 | 140.78 | 405.17 |
| Investments total | 262.96 | 231.84 | 237.43 | 245.53 | 287.43 |
| Long term receivables total | |||||
| Semifinished products | 219.45 | 56.48 | 263.33 | 217.91 | 93.98 |
| Raw materials and consumables | 303.94 | 611.80 | 495.61 | 714.74 | 746.30 |
| Finished products/goods | 244.21 | 63.45 | 34.57 | 20.84 | 244.89 |
| Inventories total | 767.60 | 731.73 | 793.52 | 953.49 | 1 085.17 |
| Current trade debtors | 101.95 | 164.63 | 87.16 | 64.88 | 38.92 |
| Current other receivables | 594.26 | 552.96 | 111.91 | 270.09 | 142.30 |
| Current deferred tax assets | 885.09 | 886.45 | 909.79 | 214.79 | 1 571.40 |
| Short term receivables total | 1 581.30 | 1 604.04 | 1 108.86 | 549.75 | 1 752.62 |
| Cash and bank deposits | 3 374.99 | 7 499.60 | 3 521.78 | 6 128.66 | 4 084.45 |
| Cash and cash equivalents | 3 374.99 | 7 499.60 | 3 521.78 | 6 128.66 | 4 084.45 |
| Balance sheet total (assets) | 16 522.67 | 24 388.67 | 24 193.15 | 30 434.99 | 37 033.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 254.09 | 279.26 | 279.26 | 295.23 | 343.84 |
| Other reserves | 7 016.35 | 10 041.13 | 13 274.11 | 16 499.07 | 22 031.03 |
| Retained earnings | 4 758.47 | 4 888.14 | 2 046.22 | 256.09 | 4 469.07 |
| Profit of the financial year | - 596.12 | 391.06 | - 849.16 | 2 794.20 | - 849.37 |
| Shareholders equity total | 11 432.79 | 15 599.58 | 14 750.42 | 19 844.59 | 25 994.57 |
| Provisions | 981.52 | 1 294.96 | 1 617.08 | 2 527.44 | 3 702.78 |
| Non-current accruals and deferred income | 2 624.34 | 3 746.59 | 4 265.78 | 4 174.97 | 4 084.17 |
| Non-current other liabilities | 2 546.41 | ||||
| Non-current deferred tax liabilities | 2 531.78 | 1 677.95 | 1 647.24 | ||
| Non-current liabilities total | 2 624.34 | 6 292.99 | 6 797.56 | 5 852.92 | 5 731.40 |
| Current loans from credit institutions | 133.62 | 90.80 | 90.80 | 797.80 | 832.97 |
| Advances received | 370.08 | 140.32 | 140.32 | 113.33 | |
| Current trade creditors | 192.01 | 704.35 | 594.31 | 1 022.54 | 621.47 |
| Other non-interest bearing current liabilities | 788.33 | 265.66 | 202.66 | 276.37 | 150.38 |
| Current liabilities total | 1 484.03 | 1 201.13 | 1 028.09 | 2 210.04 | 1 604.81 |
| Balance sheet total (liabilities) | 16 522.67 | 24 388.67 | 24 193.15 | 30 434.99 | 37 033.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.