Motorbyen Odense A/S — Credit Rating and Financial Key Figures
CVR number: 26348536
Hans Egedes Vej 19, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | - 177.00 | - 206.00 | -81.14 | - 126.25 |
| Employee benefit expenses | -4.00 | ||||
| Other operating expenses | -27.00 | ||||
| Total depreciation | -29.00 | -29.00 | -29.40 | -49.40 | |
| EBIT | -83.00 | - 233.00 | - 235.00 | - 110.54 | - 175.65 |
| Other financial income | 111.00 | 118.00 | 4.00 | 13.12 | 3.33 |
| Other financial expenses | - 181.00 | - 229.00 | - 148.00 | - 190.49 | - 246.31 |
| Pre-tax profit | - 153.00 | - 344.00 | - 379.00 | - 287.91 | - 418.63 |
| Income taxes | 505.00 | 65.00 | 81.00 | 62.21 | 91.93 |
| Net earnings | 352.00 | - 279.00 | - 298.00 | - 225.70 | - 326.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 118.00 | 89.00 | 58.80 | 109.40 |
| Tangible assets total | 67.00 | 118.00 | 89.00 | 58.80 | 109.40 |
| Investments total | 54.00 | 54.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 766.00 | 2 225.00 | 2 639.00 | 2 338.88 | 3 021.26 |
| Inventories total | 1 766.00 | 2 225.00 | 2 639.00 | 2 338.88 | 3 021.26 |
| Current trade debtors | 213.50 | ||||
| Current amounts owed by group member comp. | 2 938.00 | 3 056.00 | 54.00 | ||
| Prepayments and accrued income | 55.00 | 41.00 | 174.00 | 140.46 | 104.88 |
| Current other receivables | 1.00 | 23.00 | |||
| Current deferred tax assets | 505.00 | 570.00 | 181.00 | 53.37 | 74.08 |
| Short term receivables total | 3 499.00 | 3 667.00 | 432.00 | 193.83 | 392.45 |
| Cash and bank deposits | 243.00 | 656.00 | 95.00 | 480.54 | 420.94 |
| Cash and cash equivalents | 243.00 | 656.00 | 95.00 | 480.54 | 420.94 |
| Balance sheet total (assets) | 5 629.00 | 6 720.00 | 3 255.00 | 3 072.05 | 3 944.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14.00 | 338.00 | 59.00 | - 239.71 | - 465.41 |
| Profit of the financial year | 352.00 | - 279.00 | - 298.00 | - 225.70 | - 326.69 |
| Shareholders equity total | 838.00 | 559.00 | 261.00 | 34.59 | - 292.11 |
| Provisions | 38.00 | 29.22 | 11.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 31.00 | 27.32 | 20.49 |
| Current owed to participating | 155.00 | 163.00 | 172.00 | ||
| Current owed to group member | 4 590.00 | 5 933.00 | 2 708.00 | 2 944.82 | 4 160.40 |
| Other non-interest bearing current liabilities | 34.00 | 53.00 | 45.00 | 36.10 | 40.01 |
| Accruals and deferred income | 3.89 | ||||
| Current liabilities total | 4 791.00 | 6 161.00 | 2 956.00 | 3 008.24 | 4 224.79 |
| Balance sheet total (liabilities) | 5 629.00 | 6 720.00 | 3 255.00 | 3 072.05 | 3 944.05 |
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.