MOTECH elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 33752989
Ved Fortunen 22, 2800 Kgs. Lyngby
mail@motech.dk
tel: 40253404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 52.00 | -8.00 | 20.00 | 51.58 |
| Employee benefit expenses | -65.00 | -61.00 | -1.00 | ||
| EBIT | 3.00 | -9.00 | -9.00 | 20.00 | 51.58 |
| Other financial income | 10.00 | 11.00 | 78.00 | 172.00 | 10.97 |
| Other financial expenses | -1.00 | -74.86 | |||
| Pre-tax profit | 13.00 | 2.00 | 70.00 | 192.00 | -12.31 |
| Net earnings | 13.00 | 2.00 | 70.00 | 192.00 | -12.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 15.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 37.00 | ||||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 1.62 | ||
| Short term receivables total | 1.00 | 38.00 | 4.57 | ||
| Other current investments | 346.00 | 513.00 | 513.72 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 347.00 | 514.00 | 513.72 | |
| Balance sheet total (assets) | 35.00 | 24.00 | 353.00 | 557.00 | 518.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | - 453.00 | - 440.00 | - 349.00 | - 279.00 | 12.31 |
| Profit of the financial year | 13.00 | 2.00 | 70.00 | 192.00 | -12.31 |
| Shareholders equity total | - 350.00 | - 348.00 | - 189.00 | 3.00 | 40.00 |
| Non-current other liabilities | 350.00 | 340.00 | |||
| Non-current deferred tax liabilities | 529.00 | 539.00 | 467.58 | ||
| Non-current liabilities total | 350.00 | 340.00 | 529.00 | 539.00 | 467.58 |
| Current loans from credit institutions | 2.00 | 0.21 | |||
| Current trade creditors | 23.00 | 23.00 | 11.00 | 11.00 | 10.50 |
| Other non-interest bearing current liabilities | 12.00 | 9.00 | 4.00 | ||
| Current liabilities total | 35.00 | 32.00 | 13.00 | 15.00 | 10.71 |
| Balance sheet total (liabilities) | 35.00 | 24.00 | 353.00 | 557.00 | 518.29 |
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