MOTELLET ApS — Credit Rating and Financial Key Figures
CVR number: 27304044
Kildebakken 1, 2860 Søborg
tel: 39570020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 967.20 | 915.59 | 1 103.34 | ||
| External services | - 260.26 | - 429.89 | - 413.22 | ||
| Gross profit | 706.95 | 485.70 | 690.13 | 870.33 | 843.88 |
| Reduction in value of non-current assets | 446.93 | ||||
| EBIT | 1 153.88 | 485.70 | 690.13 | 870.33 | 843.88 |
| Other financial income | 0.14 | 0.51 | |||
| Other financial expenses | - 103.40 | - 104.94 | - 115.84 | - 112.95 | - 111.42 |
| Pre-tax profit | 1 050.48 | 380.75 | 574.29 | 757.53 | 732.97 |
| Income taxes | -1 425.36 | -28.97 | - 177.55 | - 219.63 | -22.63 |
| Net earnings | - 374.88 | 351.78 | 396.73 | 537.90 | 710.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 900.00 | 12 900.00 | 12 900.00 | ||
| Buildings | 12 900.00 | 12 900.00 | |||
| Tangible assets total | 12 900.00 | 12 900.00 | 12 900.00 | 12 900.00 | 12 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.04 | 62.43 | |||
| Short term receivables total | 104.04 | 62.43 | |||
| Cash and bank deposits | 0.75 | 50.02 | 90.41 | 156.91 | |
| Cash and cash equivalents | 0.75 | 50.02 | 90.41 | 156.91 | |
| Balance sheet total (assets) | 13 004.80 | 12 900.00 | 12 950.02 | 12 990.41 | 13 119.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 584.36 | ||||
| Shares repurchased | 600.00 | 600.00 | 650.00 | 400.00 | |
| Other reserves | 4 584.36 | 4 584.36 | |||
| Retained earnings | 1 355.34 | 380.47 | 82.25 | 5 063.35 | 5 201.25 |
| Profit of the financial year | - 374.88 | 351.78 | 396.73 | 537.90 | 710.34 |
| Shareholders equity total | 6 289.83 | 6 041.61 | 5 838.35 | 5 726.25 | 6 436.59 |
| Provisions | 2 219.08 | 2 219.08 | 2 331.65 | 2 496.58 | 2 413.86 |
| Non-current loans from credit institutions | 3 410.08 | 3 229.69 | 3 081.13 | 2 954.18 | 2 808.63 |
| Non-current other liabilities | 420.00 | 420.00 | |||
| Non-current liabilities total | 3 410.08 | 3 229.69 | 3 081.13 | 3 374.18 | 3 228.63 |
| Current loans from credit institutions | 108.00 | 164.40 | 150.00 | 139.68 | 145.55 |
| Current trade creditors | 23.88 | 20.06 | |||
| Current owed to group member | 235.00 | 607.55 | |||
| Short-term deferred tax liabilities | 58.06 | 4.97 | 26.99 | 24.69 | 79.36 |
| Other non-interest bearing current liabilities | 919.75 | 1 005.25 | 914.36 | 1 205.16 | 795.29 |
| Current liabilities total | 1 085.80 | 1 409.62 | 1 698.90 | 1 393.40 | 1 040.26 |
| Balance sheet total (liabilities) | 13 004.80 | 12 900.00 | 12 950.02 | 12 990.41 | 13 119.33 |
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