MOTUS A/S — Credit Rating and Financial Key Figures
CVR number: 14145486
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 904.27 | 5 168.50 | 8 478.75 | 6 896.01 | 10 959.38 |
| Employee benefit expenses | -4 925.51 | -6 714.60 | -9 706.03 | -9 118.49 | -11 261.65 |
| Total depreciation | - 658.49 | - 993.77 | -1 676.67 | -3 838.41 | -2 797.27 |
| EBIT | 3 320.27 | -2 539.86 | -2 903.95 | -6 060.89 | -3 099.55 |
| Other financial income | 7.73 | 1.50 | 1.48 | 36.61 | |
| Other financial expenses | -41.15 | -20.45 | - 278.04 | -92.58 | - 188.19 |
| Pre-tax profit | 3 286.86 | -2 558.82 | -3 181.99 | -6 151.99 | -3 251.13 |
| Income taxes | - 727.85 | 134.38 | 1 111.93 | -24.66 | 18.68 |
| Net earnings | 2 559.01 | -2 424.44 | -2 070.06 | -6 176.66 | -3 232.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 333.92 | 2 199.68 | 7 330.94 | 7 012.70 | 6 881.33 |
| Tangible assets total | 1 333.92 | 2 199.68 | 7 330.94 | 7 012.70 | 6 881.33 |
| Investments total | 25.00 | 43.74 | 28.74 | 27.77 | 19.80 |
| Non-curr. owed by group member comp. | 760.79 | 759.06 | 112.93 | ||
| Long term receivables total | 760.79 | 759.06 | 112.93 | ||
| Inventories total | |||||
| Current trade debtors | 6 973.43 | 2 899.07 | 4 330.73 | 3 150.73 | 441.81 |
| Current amounts owed by group member comp. | 59.14 | ||||
| Prepayments and accrued income | 821.06 | 512.06 | 763.73 | 684.18 | 637.47 |
| Current other receivables | 881.94 | 31.20 | 10.80 | 356.25 | |
| Current deferred tax assets | 47.37 | 181.75 | 1 123.81 | 1 040.00 | 1 040.00 |
| Short term receivables total | 8 723.80 | 3 624.09 | 6 229.06 | 5 290.30 | 2 119.29 |
| Cash and bank deposits | 5 420.28 | 714.32 | 30.90 | 37.91 | |
| Cash and cash equivalents | 5 420.28 | 714.32 | 30.90 | 37.91 | |
| Balance sheet total (assets) | 16 263.79 | 7 340.89 | 13 588.74 | 12 474.60 | 9 058.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 625.00 | 775.00 | 825.00 |
| Shares repurchased | 4 420.28 | ||||
| Retained earnings | - 255.82 | 2 303.20 | 4 753.76 | 8 533.70 | 4 307.04 |
| Profit of the financial year | 2 559.01 | -2 424.44 | -2 070.06 | -6 176.66 | -3 232.45 |
| Shareholders equity total | 7 223.48 | 378.76 | 3 308.70 | 3 132.04 | 1 899.60 |
| Non-current deferred tax liabilities | 129.99 | 467.31 | 467.31 | 482.49 | 499.38 |
| Non-current liabilities total | 129.99 | 467.31 | 467.31 | 482.49 | 499.38 |
| Current loans from credit institutions | 967.05 | 2 778.30 | 1 134.96 | 2 315.70 | |
| Advances received | 173.74 | 299.74 | 203.75 | ||
| Current trade creditors | 6 236.66 | 3 622.98 | 4 148.65 | 5 872.93 | 1 270.34 |
| Current owed to participating | 7.80 | 12.02 | 56.64 | ||
| Current owed to group member | 45.31 | 155.66 | |||
| Other non-interest bearing current liabilities | 2 492.12 | 1 593.03 | 2 625.39 | 1 806.87 | 2 917.65 |
| Current liabilities total | 8 910.32 | 6 494.82 | 9 812.73 | 8 860.07 | 6 659.35 |
| Balance sheet total (liabilities) | 16 263.79 | 7 340.89 | 13 588.74 | 12 474.60 | 9 058.33 |
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