Motorbyen Odense A/S — Credit Rating and Financial Key Figures
CVR number: 26348536
Hans Egedes Vej 19, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.00 | -79.00 | - 177.00 | - 206.00 | -81.14 |
| Employee benefit expenses | -4.00 | ||||
| Other operating expenses | -27.00 | ||||
| Total depreciation | -29.00 | -29.00 | -29.40 | ||
| EBIT | - 130.00 | -83.00 | - 233.00 | - 235.00 | - 110.54 |
| Other financial income | 95.00 | 111.00 | 118.00 | 4.00 | 13.12 |
| Other financial expenses | - 155.00 | - 181.00 | - 229.00 | - 148.00 | - 190.49 |
| Pre-tax profit | - 190.00 | - 153.00 | - 344.00 | - 379.00 | - 287.91 |
| Income taxes | 146.00 | 505.00 | 65.00 | 81.00 | 62.21 |
| Net earnings | -44.00 | 352.00 | - 279.00 | - 298.00 | - 225.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 118.00 | 89.00 | 58.80 | |
| Tangible assets total | 67.00 | 118.00 | 89.00 | 58.80 | |
| Investments total | 54.00 | 54.00 | 54.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 587.00 | 1 766.00 | 2 225.00 | 2 639.00 | 2 338.88 |
| Inventories total | 1 587.00 | 1 766.00 | 2 225.00 | 2 639.00 | 2 338.88 |
| Current trade debtors | 53.00 | ||||
| Current amounts owed by group member comp. | 2 681.00 | 2 938.00 | 3 056.00 | 54.00 | |
| Prepayments and accrued income | 97.00 | 55.00 | 41.00 | 174.00 | 140.46 |
| Current other receivables | 14.00 | 1.00 | 23.00 | ||
| Current deferred tax assets | 146.00 | 505.00 | 570.00 | 181.00 | 53.37 |
| Short term receivables total | 2 991.00 | 3 499.00 | 3 667.00 | 432.00 | 193.83 |
| Cash and bank deposits | 365.00 | 243.00 | 656.00 | 95.00 | 480.54 |
| Cash and cash equivalents | 365.00 | 243.00 | 656.00 | 95.00 | 480.54 |
| Balance sheet total (assets) | 4 997.00 | 5 629.00 | 6 720.00 | 3 255.00 | 3 072.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30.00 | -14.00 | 338.00 | 59.00 | - 239.71 |
| Profit of the financial year | -44.00 | 352.00 | - 279.00 | - 298.00 | - 225.70 |
| Shareholders equity total | 486.00 | 838.00 | 559.00 | 261.00 | 34.59 |
| Provisions | 38.00 | 29.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 12.00 | 12.00 | 31.00 | 27.32 |
| Current owed to participating | 148.00 | 155.00 | 163.00 | 172.00 | 0.00 |
| Current owed to group member | 4 297.00 | 4 590.00 | 5 933.00 | 2 708.00 | 2 944.82 |
| Other non-interest bearing current liabilities | 42.00 | 34.00 | 53.00 | 45.00 | 36.09 |
| Current liabilities total | 4 511.00 | 4 791.00 | 6 161.00 | 2 956.00 | 3 008.24 |
| Balance sheet total (liabilities) | 4 997.00 | 5 629.00 | 6 720.00 | 3 255.00 | 3 072.05 |
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