MOTORPOOL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25589742
Degnevænget 37, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -5.63 | -4.38 | 155.72 | 190.94 |
| Total depreciation | -54.50 | ||||
| EBIT | -12.80 | -5.63 | -4.38 | 101.22 | 190.94 |
| Other financial income | 0.29 | 0.01 | 28.08 | ||
| Other financial expenses | -0.08 | 0.11 | -9.75 | ||
| Pre-tax profit | -12.87 | -5.63 | -4.08 | 101.33 | 209.28 |
| Income taxes | 5.77 | -4.27 | -86.02 | ||
| Net earnings | -12.87 | -5.63 | 1.69 | 97.06 | 123.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.50 | ||||
| Tangible assets total | 490.50 | ||||
| Investments total | 244.50 | 244.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 481.23 | |||
| Prepayments and accrued income | 91.45 | 89.90 | |||
| Current other receivables | 0.00 | 501.29 | 558.33 | ||
| Short term receivables total | 0.00 | 686.49 | 1 129.45 | ||
| Cash and bank deposits | 1.96 | 1.96 | 2.25 | 23.32 | 142.04 |
| Cash and cash equivalents | 1.96 | 1.96 | 2.25 | 23.32 | 142.04 |
| Balance sheet total (assets) | 1.96 | 1.96 | 2.25 | 1 444.81 | 1 515.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 252.70 | -1 265.57 | -1 271.20 | -1 269.50 | -1 172.44 |
| Profit of the financial year | -12.87 | -5.63 | 1.69 | 97.06 | 123.26 |
| Shareholders equity total | -1 185.57 | -1 191.19 | -1 189.50 | 327.56 | 450.82 |
| Provisions | 19.80 | ||||
| Non-current owed to group member | 1 184.79 | ||||
| Non-current other liabilities | 120.00 | ||||
| Non-current liabilities total | 1 184.79 | 120.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.97 | 164.50 | 12.00 |
| Current owed to group member | 1 180.56 | 1 186.19 | 828.48 | 797.75 | |
| Short-term deferred tax liabilities | 4.27 | 66.22 | |||
| Other non-interest bearing current liabilities | 0.97 | 0.97 | 169.41 | ||
| Current liabilities total | 1 187.53 | 1 193.15 | 6.97 | 997.25 | 1 045.38 |
| Balance sheet total (liabilities) | 1.96 | 1.96 | 2.25 | 1 444.81 | 1 515.99 |
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