Motorzonen ApS — Credit Rating and Financial Key Figures
CVR number: 40258388
Ellehammersvej 1 A, 7100 Vejle
info@motorzonen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.32 | 1 793.80 | 1 028.48 | 1 038.99 | 1 518.88 |
| Employee benefit expenses | - 582.18 | - 790.87 | - 607.22 | - 671.31 | -1 206.18 |
| Total depreciation | -22.36 | -65.55 | -85.51 | - 121.74 | - 138.91 |
| EBIT | 174.78 | 937.38 | 335.75 | 245.94 | 173.80 |
| Other financial income | 3.07 | ||||
| Other financial expenses | -19.73 | -22.31 | -17.16 | -17.30 | -14.33 |
| Pre-tax profit | 155.05 | 915.07 | 318.58 | 228.64 | 162.54 |
| Income taxes | -81.78 | - 203.33 | -73.22 | -52.11 | -36.14 |
| Net earnings | 73.27 | 711.74 | 245.37 | 176.53 | 126.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.54 | 288.46 | 285.25 | 197.81 | 460.37 |
| Tangible assets total | 305.54 | 288.46 | 285.25 | 197.81 | 460.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 431.95 | 851.67 | 823.97 | 941.71 | 878.25 |
| Inventories total | 431.95 | 851.67 | 823.97 | 941.71 | 878.25 |
| Current trade debtors | 174.30 | 190.12 | 143.74 | 112.42 | 155.24 |
| Current other receivables | 104.30 | 40.80 | 40.90 | 417.32 | 429.83 |
| Current deferred tax assets | 19.86 | ||||
| Short term receivables total | 278.59 | 230.92 | 184.64 | 529.74 | 604.93 |
| Cash and bank deposits | 648.83 | 759.68 | 761.41 | 522.95 | 539.63 |
| Cash and cash equivalents | 648.83 | 759.68 | 761.41 | 522.95 | 539.63 |
| Balance sheet total (assets) | 1 664.92 | 2 130.73 | 2 055.27 | 2 192.21 | 2 483.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.01 | 286.28 | 998.02 | 1 243.39 | 1 419.92 |
| Profit of the financial year | 73.27 | 711.74 | 245.37 | 176.53 | 126.40 |
| Shareholders equity total | 336.28 | 1 048.02 | 1 293.39 | 1 469.92 | 1 596.32 |
| Provisions | 12.50 | 14.00 | 14.00 | 7.00 | 15.00 |
| Non-current loans from credit institutions | 277.82 | 250.04 | 218.56 | 197.92 | 168.34 |
| Non-current other liabilities | 56.99 | ||||
| Non-current deferred tax liabilities | 56.99 | 25.31 | 26.08 | ||
| Non-current liabilities total | 277.82 | 307.02 | 275.55 | 223.23 | 194.42 |
| Current loans from credit institutions | 36.92 | 31.47 | 31.47 | 29.58 | 29.58 |
| Advances received | 329.99 | 195.16 | 58.02 | ||
| Current trade creditors | 396.04 | 153.41 | 198.16 | 20.00 | 414.11 |
| Current owed to participating | 112.00 | 112.00 | 112.00 | 112.00 | 27.00 |
| Short-term deferred tax liabilities | 22.79 | 179.83 | 57.22 | 15.11 | |
| Other non-interest bearing current liabilities | 140.58 | 284.98 | 73.47 | 120.21 | 148.74 |
| Current liabilities total | 1 038.32 | 761.68 | 472.33 | 492.06 | 677.44 |
| Balance sheet total (liabilities) | 1 664.92 | 2 130.73 | 2 055.27 | 2 192.21 | 2 483.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.