Motor & Marine ApS — Credit Rating and Financial Key Figures

CVR number: 43847260
Jagtvej 32, 3900 Nuuk
info@mms.gl
tel: 522250
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 166.69509.86
Employee benefit expenses-1 416.02- 733.96
Total depreciation-3.51-5.00
EBIT- 252.85- 229.10
Other financial income1.051.13
Other financial expenses-0.52-8.94
Pre-tax profit- 252.31- 236.91
Income taxes63.0859.23
Net earnings- 189.23- 177.68

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment21.4916.49
Tangible assets total21.4916.49
Other receivables25.0025.00
Investments total25.0025.00
Long term receivables total
Raw materials and consumables19.13
Advance payments54.66
Inventories total19.1354.66
Current trade debtors24.0125.02
Current other receivables24.4014.35
Current deferred tax assets63.08122.31
Short term receivables total111.49161.67
Cash and bank deposits5.005.00
Cash and cash equivalents5.005.00
Balance sheet total (assets)182.10262.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 191.45
Profit of the financial year- 189.23- 177.68
Shareholders equity total- 149.23- 329.13
Non-current liabilities total
Current loans from credit institutions27.0416.92
Current trade creditors1.8216.24
Current owed to participating53.1555.24
Other non-interest bearing current liabilities249.33503.54
Current liabilities total331.34591.94
Balance sheet total (liabilities)182.10262.81
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