MOTTO A/S — Credit Rating and Financial Key Figures
CVR number: 13802696
Teglevej 8, Baldersbrønde 2640 Hedehusene
office@motto.dk
tel: 46565033
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 83 908.00 |
| Gross profit | 25 837.00 |
| Employee benefit expenses | -5 523.00 |
| Total depreciation | - 297.00 |
| EBIT | 20 017.00 |
| Other financial income | 207.00 |
| Other financial expenses | - 272.00 |
| Pre-tax profit | 19 952.00 |
| Income taxes | -4 955.00 |
| Net earnings | 14 997.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 809.00 |
| Tangible assets total | 809.00 |
| Investments total | 133.00 |
| Long term receivables total | |
| Finished products/goods | 13.00 |
| Inventories total | 13.00 |
| Current trade debtors | 15 526.00 |
| Current amounts owed by group member comp. | 7 689.00 |
| Prepayments and accrued income | 195.00 |
| Current other receivables | 818.00 |
| Current deferred tax assets | 28.00 |
| Short term receivables total | 24 256.00 |
| Cash and bank deposits | 6 268.00 |
| Cash and cash equivalents | 6 268.00 |
| Balance sheet total (assets) | 31 479.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -7 286.00 |
| Profit of the financial year | 14 997.00 |
| Shareholders equity total | 8 211.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2.00 |
| Current trade creditors | 12 028.00 |
| Short-term deferred tax liabilities | 90.00 |
| Other non-interest bearing current liabilities | 11 148.00 |
| Current liabilities total | 23 268.00 |
| Balance sheet total (liabilities) | 31 479.00 |
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