MOTALOS ApS — Credit Rating and Financial Key Figures
CVR number: 34057486
Mylundvej 271, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | ||||
| Other operating expenses | -6.47 | -7.73 | -7.70 | -8.22 | |
| EBIT | -6.58 | -6.47 | -7.73 | -7.70 | -8.22 |
| Other financial income | 1 616.12 | 214.37 | 226.50 | 3 558.67 | 1 050.49 |
| Income from other inv. held as non-curr. assets | 1 085.55 | 1 177.08 | 2 065.14 | 4 325.24 | 1 357.38 |
| Pre-tax profit | 2 695.09 | 1 384.97 | 2 283.91 | 7 876.22 | 2 399.65 |
| Income taxes | -18.15 | -47.68 | -46.77 | -93.41 | - 232.74 |
| Net earnings | 2 676.94 | 1 337.29 | 2 237.14 | 7 782.81 | 2 166.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 871.35 | 5 173.43 | 6 363.57 | 3 113.81 | 4 071.20 |
| Investments total | 4 871.35 | 5 173.43 | 6 363.57 | 3 113.81 | 4 071.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 804.00 | 8 835.08 | 10 096.78 | 11 159.50 | 12 531.23 |
| Current other receivables | 3 181.24 | 3 279.20 | 3 163.41 | 9 278.13 | 9 314.71 |
| Short term receivables total | 10 985.24 | 12 114.28 | 13 260.18 | 20 437.64 | 21 845.94 |
| Cash and bank deposits | 5 665.70 | 5 100.87 | 4 969.40 | 8 831.31 | 8 728.12 |
| Cash and cash equivalents | 5 665.70 | 5 100.87 | 4 969.40 | 8 831.31 | 8 728.12 |
| Balance sheet total (assets) | 21 522.29 | 22 388.58 | 24 593.15 | 32 382.76 | 34 645.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 18 503.84 | 19 680.92 | 1 746.05 | 23.54 | 1 380.92 |
| Retained earnings | - 330.30 | 1 059.56 | 20 211.72 | 24 051.37 | 30 356.79 |
| Profit of the financial year | 2 676.94 | 1 337.29 | 2 237.14 | 7 782.81 | 2 166.91 |
| Shareholders equity total | 21 030.48 | 22 267.77 | 24 394.91 | 32 057.72 | 34 104.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.00 | 47.00 | 44.13 | 78.21 | 211.28 |
| Other non-interest bearing current liabilities | 475.81 | 73.81 | 154.11 | 246.82 | 329.34 |
| Current liabilities total | 491.81 | 120.81 | 198.24 | 325.04 | 540.62 |
| Balance sheet total (liabilities) | 21 522.29 | 22 388.58 | 24 593.15 | 32 382.76 | 34 645.26 |
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