MOTORSHIPS AGENCIES A/S — Credit Rating and Financial Key Figures
CVR number: 15501847
Hornemansgade 36, 2100 København Ø
tel: 39296800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 837.91 | 4 163.35 | 4 799.72 | 6 676.92 | 4 682.94 |
| Employee benefit expenses | -3 210.24 | -2 982.11 | -3 202.57 | -3 565.24 | -3 230.06 |
| Total depreciation | -74.30 | -74.30 | -35.85 | -35.85 | -27.01 |
| EBIT | 553.37 | 1 106.95 | 1 561.31 | 3 075.83 | 1 425.87 |
| Other financial income | 0.51 | 2.68 | 89.56 | 144.50 | 178.49 |
| Other financial expenses | - 103.67 | -64.20 | -8.29 | - 206.04 | - 243.09 |
| Pre-tax profit | 450.21 | 1 045.42 | 1 642.58 | 3 014.29 | 1 361.27 |
| Income taxes | - 102.59 | - 231.30 | - 364.11 | - 669.79 | - 306.79 |
| Net earnings | 347.62 | 814.12 | 1 278.47 | 2 344.50 | 1 054.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.01 | 98.71 | 62.86 | 27.01 | |
| Tangible assets total | 173.01 | 98.71 | 62.86 | 27.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 618.98 | 5 571.70 | 2 547.71 | 3 488.19 | 1 258.49 |
| Current owed by particip. interest comp. | 102.00 | ||||
| Prepayments and accrued income | 61.55 | 101.47 | 137.30 | 74.00 | 68.97 |
| Current other receivables | 204.04 | 777.45 | 496.36 | 495.41 | |
| Current deferred tax assets | 4.00 | 5.40 | |||
| Short term receivables total | 1 986.57 | 6 454.62 | 3 186.76 | 4 057.61 | 1 327.46 |
| Cash and bank deposits | 3 039.47 | 2 858.72 | 1 773.31 | 6 551.41 | 3 317.47 |
| Cash and cash equivalents | 3 039.47 | 2 858.72 | 1 773.31 | 6 551.41 | 3 317.47 |
| Balance sheet total (assets) | 5 199.04 | 9 412.04 | 5 022.94 | 10 636.03 | 4 644.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 400.00 | 800.00 | 1 200.00 | 2 300.00 | 1 100.00 |
| Retained earnings | - 308.09 | - 760.47 | -1 146.35 | -2 169.39 | - 924.88 |
| Profit of the financial year | 347.62 | 814.12 | 1 278.47 | 2 344.50 | 1 054.48 |
| Shareholders equity total | 1 339.53 | 1 753.65 | 2 232.11 | 3 375.12 | 2 129.60 |
| Provisions | 4.00 | 7.80 | 4.30 | ||
| Non-current deferred tax liabilities | 107.59 | 239.30 | |||
| Non-current liabilities total | 107.59 | 239.30 | |||
| Current trade creditors | 2 495.10 | 4 196.35 | 1 136.87 | 2 038.77 | 1 335.94 |
| Short-term deferred tax liabilities | 350.51 | 555.90 | 53.96 | ||
| Other non-interest bearing current liabilities | 990.75 | 604.23 | 675.53 | 1 197.18 | 792.46 |
| Accruals and deferred income | 262.07 | 2 618.52 | 627.91 | 3 461.25 | 328.67 |
| Current liabilities total | 3 747.92 | 7 419.09 | 2 790.82 | 7 253.11 | 2 511.03 |
| Balance sheet total (liabilities) | 5 199.04 | 9 412.04 | 5 022.94 | 10 636.03 | 4 644.93 |
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