Motech DK ApS — Credit Rating and Financial Key Figures
CVR number: 37412104
Østerled 6, Nye Glim 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 980.93 | 560.66 |
| Employee benefit expenses | -1 241.53 | - 666.77 |
| Total depreciation | -26.50 | -23.00 |
| EBIT | - 287.10 | - 129.11 |
| Other financial income | -0.16 | |
| Other financial expenses | -6.65 | -11.60 |
| Pre-tax profit | - 293.91 | - 140.71 |
| Income taxes | 56.05 | 22.93 |
| Net earnings | - 237.85 | - 117.78 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.50 | 65.50 |
| Tangible assets total | 88.50 | 65.50 |
| Investments total | ||
| Non-current other receivables | 9.00 | 56.50 |
| Long term receivables total | 9.00 | 56.50 |
| Finished products/goods | 250.00 | 200.00 |
| Inventories total | 250.00 | 200.00 |
| Current trade debtors | 80.97 | |
| Current deferred tax assets | 56.05 | 78.98 |
| Short term receivables total | 56.05 | 159.95 |
| Cash and bank deposits | 21.73 | 13.96 |
| Cash and cash equivalents | 21.73 | 13.96 |
| Balance sheet total (assets) | 425.28 | 495.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.00 | - 237.85 |
| Profit of the financial year | - 237.85 | - 117.78 |
| Shareholders equity total | - 187.85 | - 305.64 |
| Non-current liabilities total | ||
| Current trade creditors | 67.72 | |
| Other non-interest bearing current liabilities | 613.13 | 733.82 |
| Current liabilities total | 613.13 | 801.54 |
| Balance sheet total (liabilities) | 425.28 | 495.91 |
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