ILL MOTO ApS — Credit Rating and Financial Key Figures

CVR number: 44160935
Gjellerupvej 105, Gjellerup 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-31.53- 138.75
Employee benefit expenses- 140.28
EBIT-31.53- 279.03
Other financial income1.07
Other financial expenses-1.82-12.22
Pre-tax profit-33.36- 290.19
Net earnings-33.36- 290.19

Assets (kDKK)

2023
2024
Development expenditure454.121 996.09
Intangible assets total454.121 996.09
Machinery and equipment14.95
Tangible assets total14.95
Investments total
Long term receivables total
Advance payments77.20
Inventories total77.20
Current other receivables106.50159.34
Short term receivables total106.50159.34
Cash and bank deposits139.42289.84
Cash and cash equivalents139.42289.84
Balance sheet total (assets)777.242 460.21

Equity and liabilities (kDKK)

2023
2024
Share capital45.4556.36
Other reserves1 556.95
Retained earnings744.55643.33
Profit of the financial year-33.36- 290.19
Shareholders equity total756.641 966.45
Non-current liabilities total
Advances received100.00
Current trade creditors20.5917.51
Current owed to participating309.49
Other non-interest bearing current liabilities66.75
Current liabilities total20.59493.75
Balance sheet total (liabilities)777.242 460.21
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