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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 534.02 | 7 832.68 | 11 361.29 | 18 297.99 | 17 897.30 |
| Employee benefit expenses | -4 845.98 | -4 827.94 | -4 720.76 | -8 383.47 | -9 206.35 |
| Other operating expenses | -11.20 | -60.00 | |||
| Total depreciation | - 191.73 | - 202.75 | - 199.82 | - 186.93 | - 591.78 |
| EBIT | 3 485.11 | 2 801.98 | 6 440.71 | 9 727.59 | 8 039.17 |
| Other financial income | 96.18 | 78.06 | 44.62 | 162.72 | 355.93 |
| Other financial expenses | - 248.03 | -89.75 | - 113.46 | - 383.19 | - 751.61 |
| Net income from associates (fin.) | 6 577.68 | 6 121.73 | 4 618.77 | 5 714.04 | 4 130.22 |
| Pre-tax profit | 9 910.95 | 8 912.02 | 10 990.63 | 15 221.16 | 11 773.71 |
| Income taxes | - 738.39 | - 623.29 | -1 412.39 | -2 107.44 | -1 699.05 |
| Net earnings | 9 172.55 | 8 288.73 | 9 578.25 | 13 113.72 | 10 074.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.67 | 21.67 | |||
| Machinery and equipment | 716.31 | 539.56 | 581.87 | 897.26 | 2 242.98 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 763.98 | 561.23 | 581.87 | 897.26 | 2 242.98 |
| Holdings in group member companies | 7 207.38 | 6 712.61 | 5 426.78 | 6 696.22 | 7 639.44 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 7 331.56 | 6 836.79 | 5 550.96 | 6 820.40 | 7 763.62 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10 022.60 | 7 850.54 | 9 718.82 | 10 463.16 | 7 356.42 |
| Current amounts owed by group member comp. | 2 791.85 | 50.89 | 8 291.68 | 5 157.54 | 2 223.68 |
| Prepayments and accrued income | 231.60 | 210.66 | 134.50 | 205.27 | 268.25 |
| Current other receivables | 4 787.60 | 1 013.47 | 25.23 | 27.13 | 11.43 |
| Current deferred tax assets | 43.58 | 41.41 | 55.99 | 32.95 | 16.94 |
| Short term receivables total | 17 877.22 | 9 166.97 | 18 226.23 | 15 886.04 | 9 876.73 |
| Cash and bank deposits | 4 109.44 | 2 764.29 | 2 285.84 | 5 227.28 | 3 425.57 |
| Cash and cash equivalents | 4 109.44 | 2 764.29 | 2 285.84 | 5 227.28 | 3 425.57 |
| Balance sheet total (assets) | 30 082.20 | 19 329.28 | 26 644.89 | 28 830.99 | 23 308.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 172.56 | 8 000.00 | 9 000.00 | 13 000.00 | 10 500.00 |
| Other reserves | 70.20 | 293.27 | 326.09 | 421.46 | 69.33 |
| Retained earnings | -9 159.81 | -8 283.28 | -9 298.25 | -12 685.34 | -10 052.36 |
| Profit of the financial year | 9 172.55 | 8 288.73 | 9 578.25 | 13 113.72 | 10 074.65 |
| Shareholders equity total | 9 755.50 | 8 798.72 | 10 106.08 | 14 349.84 | 11 091.62 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 673.78 | ||||
| Non-current liabilities total | 673.78 | ||||
| Current loans from credit institutions | 3.85 | 23.36 | 61.33 | 55.10 | 26.18 |
| Current trade creditors | 4 131.46 | 4 532.65 | 6 241.52 | 6 676.12 | 4 781.08 |
| Current owed to group member | 12 773.63 | 4 119.98 | 7 690.48 | 4 011.71 | 4 757.90 |
| Short-term deferred tax liabilities | 788.48 | 621.13 | 1 426.96 | 2 084.39 | 1 683.05 |
| Other non-interest bearing current liabilities | 1 510.03 | 926.77 | 661.85 | 904.85 | 546.78 |
| Accruals and deferred income | 445.48 | 306.66 | 456.66 | 748.98 | 422.28 |
| Current liabilities total | 19 652.92 | 10 530.56 | 16 538.81 | 14 481.15 | 12 217.27 |
| Balance sheet total (liabilities) | 30 082.20 | 19 329.28 | 26 644.89 | 28 830.99 | 23 308.90 |
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