MOTORGÅRDEN VÆRKSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466827
Skallegårdsvej 13-14, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.88 | -7.73 | -7.73 | -7.73 |
| EBIT | -6.69 | -6.88 | -7.73 | -7.73 | -7.73 |
| Other financial income | 1.56 | 2.47 | 3.62 | 4.90 | 12.37 |
| Other financial expenses | -8.68 | -9.30 | -11.71 | -15.51 | -23.79 |
| Net income from associates (fin.) | 197.22 | 277.76 | 298.05 | 773.69 | 1 476.64 |
| Pre-tax profit | 182.62 | 264.06 | 282.24 | 755.35 | 1 457.49 |
| Income taxes | 2.82 | 2.71 | 3.21 | 2.79 | 2.31 |
| Net earnings | 185.43 | 266.78 | 285.45 | 758.14 | 1 459.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 520.64 | 1 798.40 | 2 096.45 | 2 870.14 | 4 096.78 |
| Investments total | 1 520.64 | 1 798.40 | 2 096.45 | 2 870.14 | 4 096.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.62 | 86.66 | 117.99 | 150.01 | 445.03 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 40.68 | 58.20 | 96.05 | 224.29 | 378.73 |
| Short term receivables total | 99.32 | 144.87 | 214.06 | 374.31 | 823.76 |
| Cash and bank deposits | 0.01 | 0.19 | 0.17 | 0.13 | |
| Cash and cash equivalents | 0.01 | 0.19 | 0.17 | 0.13 | |
| Balance sheet total (assets) | 1 619.96 | 1 943.28 | 2 310.71 | 3 244.62 | 4 920.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 312.07 | 1 578.84 | 1 864.29 | 2 665.14 | 3 258.85 |
| Retained earnings | - 185.43 | - 266.78 | - 285.45 | - 800.85 | - 754.21 |
| Profit of the financial year | 185.43 | 266.78 | 285.45 | 758.14 | 1 459.80 |
| Shareholders equity total | 1 392.07 | 1 658.84 | 1 944.29 | 2 702.44 | 4 162.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.02 | 3.00 |
| Current owed to group member | 214.98 | 256.25 | 302.57 | 339.67 | 409.02 |
| Short-term deferred tax liabilities | 9.86 | 25.18 | 60.84 | 199.50 | 346.42 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 227.89 | 284.44 | 366.41 | 542.19 | 758.43 |
| Balance sheet total (liabilities) | 1 619.96 | 1 943.28 | 2 310.71 | 3 244.62 | 4 920.67 |
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