P/S Bugattivej 15 — Credit Rating and Financial Key Figures
CVR number: 43627376
Gungevej 9, 2650 Hvidovre
kn@motorverk.dk
tel: 30207849
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 184.58 | 1 252.40 |
| Total depreciation | - 151.47 | - 142.15 |
| EBIT | 1 033.10 | 1 110.25 |
| Other financial income | 3.58 | 7.53 |
| Other financial expenses | - 268.17 | - 304.55 |
| Pre-tax profit | 768.52 | 813.24 |
| Net earnings | 768.52 | 813.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 848.63 | 8 706.48 |
| Tangible assets total | 8 848.63 | 8 706.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 845.87 | 817.73 |
| Cash and cash equivalents | 845.87 | 817.73 |
| Balance sheet total (assets) | 9 694.49 | 9 524.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 768.52 | |
| Profit of the financial year | 768.52 | 813.24 |
| Shareholders equity total | 1 168.52 | 1 981.75 |
| Non-current loans from credit institutions | 5 075.86 | 4 891.14 |
| Non-current liabilities total | 5 075.86 | 4 891.14 |
| Current bonds | 3 267.31 | 2 460.65 |
| Current loans from credit institutions | 182.80 | 190.66 |
| Current liabilities total | 3 450.11 | 2 651.31 |
| Balance sheet total (liabilities) | 9 694.49 | 9 524.20 |
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