MOTORGANGEN 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 35407766
Vævergangen 19, 2690 Karlslunde
bo@melabito.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.38 | 644.18 | 962.56 | 920.16 | 447.26 |
| EBIT | 548.38 | 644.18 | 962.56 | 920.16 | 447.26 |
| Other financial income | 0.53 | 2.32 | |||
| Other financial expenses | -71.63 | -69.73 | -59.63 | -50.58 | -47.32 |
| Pre-tax profit | 476.75 | 574.45 | 902.93 | 870.12 | 402.27 |
| Income taxes | - 104.89 | - 126.38 | - 198.64 | - 191.59 | -88.50 |
| Net earnings | 371.87 | 448.07 | 704.28 | 678.52 | 313.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 149.94 | 9 149.94 | 9 149.94 | 9 149.94 | 9 149.94 |
| Tangible assets total | 9 149.94 | 9 149.94 | 9 149.94 | 9 149.94 | 9 149.94 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.76 | 42.76 | 81.07 | 15.03 | |
| Current other receivables | 7.11 | 2.56 | 0.00 | 0.38 | |
| Short term receivables total | 49.87 | 45.33 | 81.07 | 0.38 | 15.03 |
| Cash and bank deposits | 542.58 | 32.07 | 76.81 | 104.99 | 183.66 |
| Cash and cash equivalents | 542.58 | 32.07 | 76.81 | 104.99 | 183.66 |
| Balance sheet total (assets) | 9 742.39 | 9 227.34 | 9 307.82 | 9 255.31 | 9 348.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 042.91 | 1 414.78 | 1 862.85 | 2 567.13 | 3 245.65 |
| Profit of the financial year | 371.87 | 448.07 | 704.28 | 678.52 | 313.77 |
| Shareholders equity total | 1 494.78 | 1 942.85 | 2 647.13 | 3 325.65 | 3 639.42 |
| Provisions | 402.52 | 470.72 | 501.66 | 569.87 | 638.07 |
| Non-current liabilities total | |||||
| Advances received | 406.70 | 441.41 | 453.06 | 316.65 | 357.83 |
| Current trade creditors | 282.53 | 29.27 | 79.59 | 35.84 | 37.66 |
| Current owed to group member | 6 988.09 | 6 161.58 | 5 328.01 | 4 796.16 | 4 566.80 |
| Short-term deferred tax liabilities | 36.68 | 58.18 | 167.70 | 123.39 | 20.30 |
| Other non-interest bearing current liabilities | 131.08 | 123.34 | 130.66 | 87.75 | 88.55 |
| Current liabilities total | 7 845.09 | 6 813.78 | 6 159.03 | 5 359.79 | 5 071.14 |
| Balance sheet total (liabilities) | 9 742.39 | 9 227.34 | 9 307.82 | 9 255.31 | 9 348.63 |
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