Motus Teeterboard ApS — Credit Rating and Financial Key Figures

CVR number: 37558060

Bjørnøvænget 13, 5500 Middelfart

tel: 22232765

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	98.47	73.21
Costs of manufacturing	-51.37	-46.55
External services	-35.35	-27.37
Gross profit	11.75	-0.72	24.39	-5.39	42.69
EBIT	11.75	-0.72	24.39	-5.39	42.69
Other financial expenses		-0.00	-0.63	-0.21
Pre-tax profit	7.50	-0.72	23.77	-5.61	42.69
Income taxes	-1.86		-4.49		-9.39
Net earnings	5.65	-0.72	19.28	-5.61	33.30

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		0.28
Current deferred tax assets	2.18
Short term receivables total	2.18	0.28
Cash and bank deposits	64.04	38.78	70.54	63.48	105.31
Cash and cash equivalents	64.04	38.78	70.54	63.48	105.31
Balance sheet total (assets)	66.22	39.05	70.54	63.48	105.31

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	40.05	40.05	40.05
Other reserves	8.84	8.01
Retained earnings	20.88	24.76		19.28	13.67
Profit of the financial year	5.65	-0.72	19.28	-5.61	33.30
Shareholders equity total	37.37	34.05	59.33	53.73	87.03
Non-current liabilities total
Current trade creditors		5.00	5.00	5.00	5.00
Short-term deferred tax liabilities	0.86		4.49		9.39
Other non-interest bearing current liabilities	28.00		1.72	4.75	3.89
Current liabilities total	28.86	5.00	11.21	9.75	18.28
Balance sheet total (liabilities)	66.22	39.05	70.54	63.48	105.31

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