Motimoo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42198749
Dragsholmvej 3, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.04 | -8.00 | -8.89 | -8.84 |
| EBIT | -9.04 | -8.00 | -8.89 | -8.84 |
| Other financial income | 7.18 | 3.82 | ||
| Other financial expenses | -68.01 | -69.90 | -93.66 | - 101.16 |
| Income from other inv. held as non-curr. assets | 48.30 | |||
| Pre-tax profit | -77.05 | -77.90 | -47.08 | - 106.18 |
| Net earnings | -77.05 | -77.90 | -47.08 | - 106.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 235.20 | 2 235.20 | ||
| Long term receivables total | 2 235.20 | 2 235.20 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 214.78 | |||
| Cash and bank deposits | 10.76 | 7.76 | 2 284.54 | 2 061.24 |
| Cash and cash equivalents | 10.76 | 7.76 | 2 284.54 | 2 276.02 |
| Balance sheet total (assets) | 2 245.96 | 2 242.96 | 2 284.54 | 2 276.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.05 | - 154.95 | - 202.03 | |
| Profit of the financial year | -77.05 | -77.90 | -47.08 | - 106.18 |
| Shareholders equity total | -37.05 | - 114.95 | - 162.03 | - 268.21 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2 283.01 | 2 357.91 | 2 446.57 | 2 544.23 |
| Current liabilities total | 2 283.01 | 2 357.91 | 2 446.57 | 2 544.23 |
| Balance sheet total (liabilities) | 2 245.96 | 2 242.96 | 2 284.54 | 2 276.02 |
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