MOTIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492901
Bredevang 5, 3400 Hillerød
info@motix.com
tel: 38888896

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services12.80
Gross profit-12.80
EBIT-12.80
Other financial income149.15
Other financial expenses-0.01
Pre-tax profit136.34
Income taxes-23.75
Net earnings112.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables85.59
Current deferred tax assets28.05
Short term receivables total113.64
Cash and bank deposits14.07
Cash and cash equivalents14.07
Balance sheet total (assets)127.71

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 117.88
Profit of the financial year112.59
Shareholders equity total119.71
Non-current liabilities total
Current trade creditors8.00
Current liabilities total8.00
Balance sheet total (liabilities)127.71
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