MOTO MUNDO ApS — Credit Rating and Financial Key Figures
CVR number: 35231900
Allingvej 3, 8963 Auning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.21 | -96.81 | -31.75 | 18.23 | -40.39 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 124.21 | - 104.81 | -39.75 | 10.23 | -48.39 |
| Other financial income | 0.40 | 0.00 | |||
| Other financial expenses | -18.25 | -16.53 | -12.88 | -12.85 | -13.76 |
| Pre-tax profit | 106.36 | - 121.33 | -52.62 | -2.62 | -62.15 |
| Income taxes | -23.53 | -39.21 | |||
| Net earnings | 82.83 | - 160.54 | -52.62 | -2.62 | -62.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 35.33 | 27.33 | 19.33 | 11.33 |
| Tangible assets total | 43.33 | 35.33 | 27.33 | 19.33 | 11.33 |
| Other receivables | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.51 | 10.00 | |||
| Current amounts owed by group member comp. | 28.92 | ||||
| Prepayments and accrued income | 291.70 | 180.35 | |||
| Current other receivables | 2.35 | 4.02 | 5.13 | 0.14 | |
| Current deferred tax assets | 33.98 | ||||
| Short term receivables total | 588.47 | 4.02 | 195.47 | 0.14 | |
| Cash and bank deposits | 12.66 | 95.82 | 197.40 | 4.91 | 89.18 |
| Cash and cash equivalents | 12.66 | 95.82 | 197.40 | 4.91 | 89.18 |
| Balance sheet total (assets) | 844.46 | 135.17 | 420.20 | 24.24 | 100.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 128.44 | -71.32 | - 231.86 | - 284.49 | - 287.10 |
| Profit of the financial year | 82.83 | - 160.54 | -52.62 | -2.62 | -62.15 |
| Shareholders equity total | 34.39 | - 151.87 | - 204.49 | - 207.10 | - 269.25 |
| Capital loans | 240.00 | 240.00 | 275.00 | ||
| Non-current advances received | 337.20 | ||||
| Non-current liabilities total | 240.00 | 577.20 | 275.00 | ||
| Advances received | 27.00 | ||||
| Current trade creditors | 12.76 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 277.12 | 25.79 | 36.49 | 220.16 | 56.91 |
| Other non-interest bearing current liabilities | 10.25 | 0.19 | |||
| Accruals and deferred income | 520.20 | ||||
| Current liabilities total | 810.08 | 47.04 | 47.49 | 231.35 | 94.91 |
| Balance sheet total (liabilities) | 844.46 | 135.17 | 420.20 | 24.24 | 100.65 |
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