MOTO MUTO ApS
CVR number: 32675999
Arresøvej 11, 8240 Risskov
mail@motomuto.com
tel: 55553417
www.motomuto.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.82 | 357.57 | 1 677.13 | 1 880.57 | 2 482.16 |
| Employee benefit expenses | - 645.25 | -1 475.93 | -1 373.72 | - 873.29 | -1 463.67 |
| Total depreciation | -14.47 | - 117.51 | - 296.35 | - 341.42 | - 541.50 |
| EBIT | 347.10 | -1 235.88 | 7.07 | 665.87 | 476.99 |
| Other financial income | 11.38 | 0.08 | 0.67 | 151.03 | |
| Other financial expenses | -26.50 | -73.98 | - 165.44 | - 265.72 | - 147.43 |
| Pre-tax profit | 320.60 | -1 298.47 | - 158.29 | 400.81 | 480.59 |
| Income taxes | -76.27 | 4.00 | 0.91 | ||
| Net earnings | 244.33 | -1 294.47 | - 158.29 | 401.72 | 480.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 275.03 | 1 349.74 | 1 278.77 | 1 937.72 | 2 798.12 |
| Intangible assets total | 275.03 | 1 349.74 | 1 278.77 | 1 937.72 | 2 798.12 |
| Tangible assets total | |||||
| Other receivables | 148.94 | 151.92 | 154.96 | ||
| Investments total | 148.94 | 151.92 | 154.96 | ||
| Non-current other receivables | 143.16 | 146.02 | |||
| Long term receivables total | 143.16 | 146.02 | |||
| Raw materials and consumables | 345.64 | 385.13 | 519.61 | 626.33 | 800.08 |
| Inventories total | 345.64 | 385.13 | 519.61 | 626.33 | 800.08 |
| Current trade debtors | 36.93 | 857.33 | 632.09 | 1 513.88 | 880.25 |
| Current amounts owed by group member comp. | 662.90 | 4.60 | |||
| Current owed by particip. interest comp. | 52.59 | 2.64 | |||
| Prepayments and accrued income | 55.01 | ||||
| Current other receivables | 503.02 | 234.59 | 151.06 | 54.64 | |
| Short term receivables total | 592.54 | 1 094.55 | 1 350.00 | 1 664.94 | 939.49 |
| Cash and bank deposits | 370.35 | 26.09 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 370.35 | 26.09 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 1 726.71 | 3 001.53 | 3 297.38 | 4 380.97 | 4 692.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 214.40 | 1 323.11 | 1 263.68 | 1 511.42 | 2 182.53 |
| Retained earnings | -88.01 | - 227.38 | -1 462.43 | -1 868.46 | -2 137.85 |
| Profit of the financial year | 244.33 | -1 294.47 | - 158.29 | 401.72 | 480.59 |
| Shareholders equity total | 495.73 | 201.25 | 42.96 | 444.69 | 925.27 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 114.51 | ||||
| Non-current liabilities total | 114.51 | ||||
| Current loans from credit institutions | 56.98 | 2 028.52 | 1 478.21 | 2 086.62 | 999.72 |
| Current trade creditors | 175.50 | 274.89 | 362.71 | 197.91 | 429.09 |
| Current owed to participating | 3.36 | 0.94 | |||
| Current owed to group member | 650.18 | 119.23 | 104.53 | 206.43 | 168.06 |
| Short-term deferred tax liabilities | 138.91 | 72.27 | 72.27 | ||
| Other non-interest bearing current liabilities | 202.06 | 304.42 | 1 236.71 | 1 330.81 | 2 170.55 |
| Current liabilities total | 1 226.99 | 2 800.27 | 3 254.42 | 3 821.77 | 3 767.43 |
| Balance sheet total (liabilities) | 1 726.71 | 3 001.53 | 3 297.38 | 4 380.97 | 4 692.70 |
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