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

	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

	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

CreditReports API