Motorick Aps — Credit Rating and Financial Key Figures
CVR number: 39825988
Søkrogen 33, 8300 Odder
richard@elmes.dk
tel: 50504745
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 354.98 | 146.25 |
| External services | - 247.53 | - 109.20 |
| Gross profit | 52.81 | 20.85 |
| Costs of management | -54.64 | -16.19 |
| Other operating expenses | -12.23 | |
| Total depreciation | -15.55 | -36.00 |
| EBIT | -14.67 | 42.65 |
| Other financial expenses | -0.56 | -1.45 |
| Pre-tax profit | -15.23 | 41.20 |
| Net earnings | -15.23 | 41.20 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 68.53 | |
| Tangible assets total | 68.53 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 109.10 | |
| Inventories total | 109.10 | |
| Short term receivables total | ||
| Cash and bank deposits | 103.84 | 181.56 |
| Cash and cash equivalents | 103.84 | 181.56 |
| Balance sheet total (assets) | 281.47 | 181.56 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 41.20 | |
| Retained earnings | -56.43 | |
| Profit of the financial year | -15.23 | 41.20 |
| Shareholders equity total | 34.77 | 75.97 |
| Non-current owed to group member | 240.00 | |
| Non-current liabilities total | 240.00 | |
| Current owed to participating | 70.00 | |
| Other non-interest bearing current liabilities | 6.70 | 35.59 |
| Current liabilities total | 6.70 | 105.59 |
| Balance sheet total (liabilities) | 281.47 | 181.56 |
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