Motus Teeterboard ApS — Credit Rating and Financial Key Figures
CVR number: 37558060
Bjørnøvænget 13, 5500 Middelfart
tel: 22232765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.21 | ||||
| Costs of manufacturing | -46.55 | ||||
| External services | -27.37 | ||||
| Gross profit | -0.72 | 24.39 | -5.39 | 42.69 | 4.18 |
| EBIT | -0.72 | 24.39 | -5.39 | 42.69 | 4.18 |
| Other financial expenses | -0.00 | -0.63 | -0.21 | ||
| Pre-tax profit | -0.72 | 23.77 | -5.61 | 42.69 | 4.18 |
| Income taxes | -4.49 | -9.39 | -0.92 | ||
| Net earnings | -0.72 | 19.28 | -5.61 | 33.30 | 3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 3.60 | |||
| Short term receivables total | 0.28 | 3.60 | |||
| Cash and bank deposits | 38.78 | 70.54 | 63.48 | 105.31 | 102.01 |
| Cash and cash equivalents | 38.78 | 70.54 | 63.48 | 105.31 | 102.01 |
| Balance sheet total (assets) | 39.05 | 70.54 | 63.48 | 105.31 | 105.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.05 | 40.05 | 40.05 | 40.05 |
| Other reserves | 8.01 | ||||
| Retained earnings | 24.76 | 19.28 | 13.67 | 48.21 | |
| Profit of the financial year | -0.72 | 19.28 | -5.61 | 33.30 | 3.26 |
| Shareholders equity total | 34.05 | 59.33 | 53.73 | 87.03 | 91.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.49 | 9.39 | 9.08 | ||
| Other non-interest bearing current liabilities | 1.72 | 4.75 | 3.89 | ||
| Current liabilities total | 5.00 | 11.21 | 9.75 | 18.28 | 14.08 |
| Balance sheet total (liabilities) | 39.05 | 70.54 | 63.48 | 105.31 | 105.61 |
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