Motorious ApS — Credit Rating and Financial Key Figures

CVR number: 42995533
Flæsketorvet 34, 1711 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 045.741 591.451 378.79
Employee benefit expenses- 837.42-1 179.97-1 319.35
EBIT208.33411.4859.45
Other financial income1.410.000.26
Other financial expenses-0.98-43.97-35.71
Pre-tax profit208.76367.5124.00
Income taxes-46.09-89.23-13.57
Net earnings162.67278.2810.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 024.441 714.51
Finished products/goods716.80
Inventories total716.801 024.441 714.51
Prepayments and accrued income12.00
Current other receivables184.50188.09256.86
Current deferred tax assets8.43
Short term receivables total184.50188.09277.28
Cash and bank deposits69.0922.2214.83
Cash and cash equivalents69.0922.2214.83
Balance sheet total (assets)970.391 234.762 006.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings162.67440.95
Profit of the financial year162.67278.2810.42
Shareholders equity total202.67480.95491.37
Non-current deferred tax liabilities46.09
Non-current liabilities total46.09
Current loans from credit institutions471.40
Current trade creditors166.88160.98
Current owed to group member24.37
Short-term deferred tax liabilities89.23
Other non-interest bearing current liabilities530.38664.58882.88
Current liabilities total721.63753.811 515.26
Balance sheet total (liabilities)970.391 234.762 006.63
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