Motus Nordic Group A/S — Credit Rating and Financial Key Figures
CVR number: 43297325
Nokiavej 1, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 500.73 | -1 164.32 | - 136.19 |
| Employee benefit expenses | - 455.32 | -1 885.88 | |
| EBIT | - 500.73 | -1 619.64 | -2 022.07 |
| Other financial income | 12.63 | 219.41 | |
| Other financial expenses | -0.20 | -1 508.93 | -5 526.72 |
| Net income from associates (fin.) | 10 973.25 | 10 305.87 | 15 302.21 |
| Pre-tax profit | 10 472.32 | 7 189.93 | 7 972.82 |
| Income taxes | -4.15 | 366.30 | 1 564.06 |
| Net earnings | 10 468.17 | 7 556.22 | 9 536.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30 819.27 | 100 397.17 | 139 839.99 |
| Investments total | 30 819.27 | 100 397.17 | 139 839.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 003.45 | 2 867.55 | |
| Prepayments and accrued income | 0.35 | 61.88 | |
| Current other receivables | 84.62 | 55 458.32 | 250.31 |
| Current deferred tax assets | 366.30 | 1 582.76 | |
| Short term receivables total | 84.62 | 59 828.42 | 4 762.50 |
| Cash and bank deposits | 171.33 | 229.54 | 94 170.05 |
| Cash and cash equivalents | 171.33 | 229.54 | 94 170.05 |
| Balance sheet total (assets) | 31 075.22 | 160 455.13 | 238 772.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 513.45 | 660.72 |
| Retained earnings | 19 689.79 | 54 708.51 | 96 860.93 |
| Profit of the financial year | 10 468.17 | 7 556.22 | 9 536.89 |
| Shareholders equity total | 30 557.96 | 62 778.18 | 107 058.54 |
| Non-current loans from credit institutions | 52 000.00 | 61 400.00 | |
| Non-current owed to group member | 48 333.96 | ||
| Non-current liabilities total | 52 000.00 | 109 733.96 | |
| Current loans from credit institutions | 13 000.00 | 18 600.00 | |
| Current trade creditors | 513.11 | 266.90 | 666.01 |
| Current owed to group member | 29 999.25 | 2 530.29 | |
| Short-term deferred tax liabilities | 4.15 | ||
| Other non-interest bearing current liabilities | 2 395.90 | 170.42 | |
| Accruals and deferred income | 14.90 | 13.32 | |
| Current liabilities total | 517.26 | 45 676.95 | 21 980.05 |
| Balance sheet total (liabilities) | 31 075.22 | 160 455.13 | 238 772.55 |
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.