Motorgaarden Skals ApS — Credit Rating and Financial Key Figures
CVR number: 42004170
Nederhedevej 9, Nederhede 8832 Skals
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | 365.72 | 631.96 |
| Employee benefit expenses | -7.14 | - 154.84 | - 523.85 |
| Total depreciation | -14.18 | -21.64 | -21.64 |
| EBIT | -41.33 | 189.24 | 86.47 |
| Other financial expenses | -28.68 | -28.34 | -42.37 |
| Pre-tax profit | -70.01 | 160.90 | 44.10 |
| Income taxes | 15.31 | -35.99 | -10.73 |
| Net earnings | -54.70 | 124.91 | 33.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 72.62 | 64.88 | 54.61 |
| Machinery and equipment | 54.43 | 40.53 | 29.15 |
| Tangible assets total | 127.05 | 105.41 | 83.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 112.32 | 112.32 | 112.32 |
| Finished products/goods | 316.90 | 778.20 | 1 216.47 |
| Inventories total | 429.23 | 890.53 | 1 328.79 |
| Current trade debtors | 17.24 | 48.34 | 89.64 |
| Prepayments and accrued income | 45.70 | 36.08 | 26.46 |
| Current other receivables | 6.61 | ||
| Current deferred tax assets | 15.31 | ||
| Short term receivables total | 84.86 | 84.42 | 116.09 |
| Cash and bank deposits | 5.00 | ||
| Cash and cash equivalents | 5.00 | ||
| Balance sheet total (assets) | 641.14 | 1 085.35 | 1 528.65 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.70 | 70.21 | |
| Profit of the financial year | -54.70 | 124.91 | 33.38 |
| Shareholders equity total | -14.70 | 110.21 | 143.59 |
| Provisions | 3.03 | 3.66 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 524.20 | 488.34 | 593.98 |
| Current trade creditors | 20.00 | 126.51 | 372.46 |
| Short-term deferred tax liabilities | 17.64 | 27.74 | |
| Other non-interest bearing current liabilities | 111.64 | 339.62 | 387.22 |
| Current liabilities total | 655.84 | 972.11 | 1 381.40 |
| Balance sheet total (liabilities) | 641.14 | 1 085.35 | 1 528.65 |
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