Motzfeldt Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40810587
Amager Strandvej 122 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.27 | 78.71 | 158.88 | 167.55 | 19.17 |
| EBIT | 1 304.27 | 78.71 | 158.88 | 167.55 | 19.17 |
| Other financial income | 0.68 | 1.99 | |||
| Other financial expenses | -21.81 | -5.64 | -26.06 | -27.17 | -43.87 |
| Net income from associates (fin.) | - 250.00 | ||||
| Pre-tax profit | 1 282.46 | - 176.92 | 132.83 | 141.07 | -22.72 |
| Income taxes | - 283.80 | -16.70 | -29.66 | -31.09 | |
| Net earnings | 998.66 | - 193.62 | 103.17 | 109.98 | -22.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.88 | 62.50 | |||
| Current other receivables | 3.50 | 7.27 | |||
| Current deferred tax assets | 40.34 | 7.91 | |||
| Short term receivables total | 421.88 | 40.34 | 73.92 | 7.27 | |
| Other current investments | 250.00 | 1 022.42 | 1 208.67 | 1 208.67 | 1 981.33 |
| Cash and bank deposits | 909.42 | 305.33 | 200.39 | 260.85 | 279.53 |
| Cash and cash equivalents | 1 159.42 | 1 327.76 | 1 409.06 | 1 469.53 | 2 260.85 |
| Balance sheet total (assets) | 1 581.29 | 1 327.76 | 1 449.40 | 1 543.45 | 2 268.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 998.66 | 805.04 | 908.21 | 1 018.19 | |
| Profit of the financial year | 998.66 | - 193.62 | 103.17 | 109.98 | -22.72 |
| Shareholders equity total | 1 038.66 | 845.04 | 948.21 | 1 058.19 | 1 035.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 283.80 | 16.70 | 2.16 | ||
| Other non-interest bearing current liabilities | 248.84 | 456.02 | 491.20 | 473.09 | 1 222.65 |
| Current liabilities total | 542.63 | 482.72 | 501.20 | 485.26 | 1 232.65 |
| Balance sheet total (liabilities) | 1 581.29 | 1 327.76 | 1 449.40 | 1 543.45 | 2 268.12 |
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