MOTA ApS — Credit Rating and Financial Key Figures
CVR number: 28988443
Bramsvej 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.79 | 153.86 | 230.53 | 306.95 | 122.76 |
| Employee benefit expenses | - 200.00 | - 175.00 | |||
| Total depreciation | - 344.72 | - 344.72 | - 308.97 | - 201.72 | - 201.72 |
| EBIT | - 190.92 | - 190.86 | -78.45 | -94.77 | - 253.96 |
| Other financial income | 1 728.52 | 1 524.73 | 989.53 | 3 141.64 | 2 702.87 |
| Other financial expenses | - 315.88 | - 527.59 | -5 760.27 | - 301.40 | -82.52 |
| Net income from associates (fin.) | 26 898.26 | ||||
| Pre-tax profit | 1 221.71 | 806.28 | 22 049.07 | 2 745.46 | 2 366.39 |
| Income taxes | - 257.06 | - 178.85 | 64.87 | - 661.99 | - 521.97 |
| Net earnings | 964.66 | 627.43 | 22 113.95 | 2 083.47 | 1 844.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 069.85 | 10 868.13 | 10 666.41 | 10 464.69 | 10 262.97 |
| Machinery and equipment | 635.25 | 492.25 | 385.00 | ||
| Tangible assets total | 11 705.10 | 11 360.38 | 11 051.41 | 10 464.69 | 10 262.97 |
| Holdings in group member companies | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Participating interests | 1 013.75 | 1 158.75 | 20.00 | 20.00 | 20.00 |
| Investments total | 2 413.75 | 2 558.75 | 1 420.00 | 1 420.00 | 1 420.00 |
| Non-current loans receivable | 300.00 | 850.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | 300.00 | 850.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Finished products/goods | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 |
| Inventories total | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 |
| Current amounts owed by group member comp. | 6 558.33 | 6 512.53 | 546.32 | 569.18 | 569.57 |
| Current owed by particip. interest comp. | 8 045.73 | 7 918.00 | 5 462.45 | 6 035.43 | |
| Prepayments and accrued income | 4.54 | 0.72 | |||
| Current other receivables | 24.03 | 24.71 | 12.33 | ||
| Current deferred tax assets | 269.77 | 327.02 | 420.47 | 468.34 | 512.72 |
| Short term receivables total | 6 832.64 | 14 909.32 | 8 909.50 | 6 500.68 | 7 130.05 |
| Other current investments | 14 447.81 | 9 701.62 | 16 616.71 | 33 707.18 | 30 780.49 |
| Cash and bank deposits | 3 964.28 | 738.30 | 18 325.00 | 5 319.96 | 7 516.33 |
| Cash and cash equivalents | 18 412.10 | 10 439.92 | 34 941.71 | 39 027.14 | 38 296.82 |
| Balance sheet total (assets) | 39 714.51 | 40 169.31 | 57 723.55 | 58 813.45 | 58 510.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.50 | 114.40 | 1 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 33 835.76 | 34 686.02 | 30 313.44 | 50 427.39 | 50 010.86 |
| Profit of the financial year | 964.66 | 627.43 | 22 113.95 | 2 083.47 | 1 844.42 |
| Shareholders equity total | 35 031.92 | 35 552.85 | 53 552.39 | 54 635.86 | 54 480.28 |
| Non-current loans from credit institutions | 4 181.52 | 4 006.85 | 3 831.12 | 3 655.70 | 3 480.59 |
| Non-current liabilities total | 4 181.52 | 4 006.85 | 3 831.12 | 3 655.70 | 3 480.59 |
| Current loans from credit institutions | 175.88 | 176.04 | 175.73 | 175.42 | 175.11 |
| Short-term deferred tax liabilities | 148.81 | 221.94 | 77.11 | 99.92 | |
| Other non-interest bearing current liabilities | 176.39 | 211.63 | 164.31 | 269.36 | 274.87 |
| Current liabilities total | 501.08 | 609.61 | 340.04 | 521.89 | 549.90 |
| Balance sheet total (liabilities) | 39 714.51 | 40 169.31 | 57 723.55 | 58 813.45 | 58 510.77 |
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.