MOTI ApS — Credit Rating and Financial Key Figures
CVR number: 40583629
Heilskovsgade 10, 9000 Aalborg
moti@moti.dk
tel: 61283968
www.moti.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.47 | 273.11 | - 137.86 | - 124.98 |
| Employee benefit expenses | - 297.82 | - 474.81 | - 281.91 | |
| Total depreciation | -43.85 | -46.82 | ||
| EBIT | 16.47 | -24.72 | - 656.52 | - 453.71 |
| Other financial expenses | -0.20 | -1.59 | -51.51 | -35.57 |
| Pre-tax profit | 16.26 | -26.30 | - 708.03 | - 489.28 |
| Income taxes | -3.61 | 5.77 | -5.75 | |
| Net earnings | 12.65 | -20.53 | - 708.03 | - 495.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 100.00 | 103.53 | ||
| Intangible assets total | 100.00 | 103.53 | ||
| Machinery and equipment | 71.55 | 47.70 | 23.85 | |
| Tangible assets total | 71.55 | 47.70 | 23.85 | |
| Investments total | 12.36 | 12.36 | ||
| Long term receivables total | ||||
| Semifinished products | 79.66 | 36.00 | ||
| Inventories total | 79.66 | 36.00 | ||
| Current trade debtors | 24.08 | |||
| Prepayments and accrued income | 1.69 | |||
| Current other receivables | 3.03 | 81.19 | 29.41 | 0.04 |
| Current deferred tax assets | 5.75 | 5.75 | ||
| Short term receivables total | 3.03 | 86.94 | 59.24 | 1.73 |
| Cash and bank deposits | 68.23 | 693.14 | 422.46 | 45.52 |
| Cash and cash equivalents | 68.23 | 693.14 | 422.46 | 45.52 |
| Balance sheet total (assets) | 71.26 | 851.63 | 721.43 | 222.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 58.84 | 58.84 | 58.84 |
| Share premium account | 741.16 | 741.16 | ||
| Other reserves | 78.00 | 80.75 | ||
| Retained earnings | 12.65 | -85.88 | -55.50 | |
| Profit of the financial year | 12.65 | -20.53 | - 708.03 | - 495.03 |
| Shareholders equity total | 62.65 | 792.12 | 84.09 | - 410.94 |
| Non-current loans from credit institutions | 523.95 | 551.97 | ||
| Non-current liabilities total | 523.95 | 551.97 | ||
| Current trade creditors | 5.00 | 20.63 | 65.70 | 18.00 |
| Short-term deferred tax liabilities | 3.61 | |||
| Other non-interest bearing current liabilities | 38.89 | 47.69 | 63.96 | |
| Current liabilities total | 8.61 | 59.51 | 113.39 | 81.96 |
| Balance sheet total (liabilities) | 71.26 | 851.63 | 721.43 | 222.98 |
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