Motique ApS — Credit Rating and Financial Key Figures
CVR number: 39947927
Rude Vang 87, 2840 Holte
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.85 | -85.62 |
| Employee benefit expenses | -75.91 | -13.31 |
| Total depreciation | -28.57 | -28.57 |
| EBIT | - 141.33 | - 127.50 |
| Other financial expenses | -0.16 | -0.57 |
| Pre-tax profit | - 141.49 | - 128.07 |
| Income taxes | 30.03 | 28.01 |
| Net earnings | - 111.46 | - 100.07 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 171.43 | 142.86 |
| Intangible assets total | 171.43 | 142.86 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 120.00 | 80.00 |
| Inventories total | 120.00 | 80.00 |
| Current other receivables | 89.30 | 89.30 |
| Current deferred tax assets | 30.03 | 58.04 |
| Short term receivables total | 119.33 | 147.33 |
| Cash and bank deposits | 39.09 | 4.31 |
| Cash and cash equivalents | 39.09 | 4.31 |
| Balance sheet total (assets) | 449.85 | 374.50 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 111.46 | |
| Profit of the financial year | - 111.46 | - 100.07 |
| Shareholders equity total | -61.46 | - 161.53 |
| Non-current liabilities total | ||
| Current owed to participating | 447.98 | 465.19 |
| Other non-interest bearing current liabilities | 63.32 | 70.84 |
| Current liabilities total | 511.31 | 536.03 |
| Balance sheet total (liabilities) | 449.85 | 374.50 |
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