MOTOWN ApS — Credit Rating and Financial Key Figures
CVR number: 32260136
Kultorvet 5, 1175 København K
tel: 33320033
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 101.59 | 1 345.29 |
| Employee benefit expenses | - 574.03 | - 925.27 |
| Total depreciation | - 344.99 | - 367.72 |
| EBIT | 182.57 | 52.30 |
| Other financial income | 0.07 | |
| Other financial expenses | -40.13 | - 124.87 |
| Net income from associates (fin.) | -5.20 | 5.20 |
| Pre-tax profit | 137.24 | -67.30 |
| Income taxes | -81.35 | -35.70 |
| Net earnings | 55.90 | - 103.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 112.00 | 84.00 |
| Goodwill | 769.05 | 669.05 |
| Intangible assets total | 881.05 | 753.05 |
| Buildings | 67.38 | 176.91 |
| Machinery and equipment | 569.08 | 419.86 |
| Tangible assets total | 636.46 | 596.77 |
| Holdings in group member companies | 44.80 | 50.00 |
| Investments total | 44.80 | 50.00 |
| Non-current other receivables | 163.32 | 271.55 |
| Long term receivables total | 163.32 | 271.55 |
| Finished products/goods | 34.99 | 38.97 |
| Inventories total | 34.99 | 38.97 |
| Current trade debtors | 5.04 | |
| Current amounts owed by group member comp. | 220.62 | 261.00 |
| Current other receivables | 493.78 | 494.09 |
| Short term receivables total | 714.40 | 760.13 |
| Cash and bank deposits | 22.70 | 200.39 |
| Cash and cash equivalents | 22.70 | 200.39 |
| Balance sheet total (assets) | 2 497.73 | 2 670.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 91.00 |
| Share premium account | 490.00 | |
| Retained earnings | - 106.65 | -50.75 |
| Profit of the financial year | 55.90 | - 103.00 |
| Shareholders equity total | 30.25 | 427.25 |
| Provisions | 66.94 | 42.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 75.59 | |
| Current owed to participating | 1 807.94 | 628.14 |
| Short-term deferred tax liabilities | 34.55 | 82.67 |
| Other non-interest bearing current liabilities | 482.46 | 1 490.04 |
| Current liabilities total | 2 400.55 | 2 200.86 |
| Balance sheet total (liabilities) | 2 497.73 | 2 670.86 |
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.