MOTIVAS APS — Credit Rating and Financial Key Figures
CVR number: 36914963
Bakkevej 3, Fensmark 4684 Holmegaard
kim@motivas.dk
tel: 23928545
www.motivas.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 165.78 | 471.36 | 697.60 |
| Employee benefit expenses | -6.22 | - 341.51 | - 763.13 |
| Total depreciation | -13.75 | -24.75 | -11.00 |
| EBIT | 145.81 | 105.10 | -76.53 |
| Other financial expenses | -0.00 | -0.37 | -1.27 |
| Pre-tax profit | 145.81 | 104.73 | -77.80 |
| Income taxes | -32.17 | -20.56 | 15.28 |
| Net earnings | 113.64 | 84.17 | -62.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.75 | 21.00 | 10.00 |
| Tangible assets total | 13.75 | 21.00 | 10.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.81 | 204.13 | 97.94 |
| Prepayments and accrued income | 11.35 | 12.42 | |
| Current other receivables | 12.75 | 3.60 | |
| Current deferred tax assets | 1.51 | 5.20 | 22.29 |
| Short term receivables total | 95.07 | 220.68 | 136.25 |
| Cash and bank deposits | 73.13 | 158.19 | 215.11 |
| Cash and cash equivalents | 73.13 | 158.19 | 215.11 |
| Balance sheet total (assets) | 181.94 | 399.87 | 361.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | - 105.21 | 8.43 | 92.59 |
| Profit of the financial year | 113.64 | 84.17 | -62.52 |
| Shareholders equity total | 88.42 | 142.59 | 80.07 |
| Non-current liabilities total | |||
| Current trade creditors | 44.96 | 28.63 | 34.58 |
| Short-term deferred tax liabilities | 33.69 | 34.97 | |
| Other non-interest bearing current liabilities | 14.87 | 143.68 | 246.71 |
| Accruals and deferred income | 50.00 | ||
| Current liabilities total | 93.52 | 257.27 | 281.29 |
| Balance sheet total (liabilities) | 181.94 | 399.87 | 361.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.