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Motus Nordic Door Solutions ApS

CVR27061672
Company financials

Key figures

Updated 20 Apr 2026
Return on assets
18.4%
Return on equity
61.2%
Current ratio
138%
Equity ratio
23.3%

Profit and loss

Reporting period
Gross profit
16,767,328
Operating profit
6,284,020
Finance income
518,807
Finance expenses
563,452
Tax expense
1,380,154
Profit/loss for the year
4,859,221

Employees

Reporting period
Avg. employees
14
Personnel costs
10,372,629 DKK

Balance sheet

Reporting period
Cash and cash equivalents
4,617,838
Current assets
33,934,589
Non-current assets
173,123
Total assets
34,107,712
Equity
7,938,113
Liabilities
26,169,599
Current liabilities
24,592,723

Working capital

Reporting period
Inventories
4,862,530
Trade receivables
5,752,729
Other current receivables
63,416
Trade payables
1,491,475

Capital and dividend

Reporting period
Contributed capital
125,000
Retained earnings
7,813,113
Proposed dividend recognised in equity
0

Investments and assets

Reporting period
Short-term investments
2,000
Property, plant and equipment
173,123

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Virksomhedens væsentligste aktivitet består af salg, reparation og vedligehold af ramper, porte og andre relaterede produkter.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2025 udviser et overskud på 4.859.221 kr. mod et overskud på 7.194.871 kr. sidste år, og selskabets balance pr. 31. december 2025 udviser en egenkapital på 7.938.113 kr. Ledelsen anser årets resultat for tilfredsstillende.

Risks and material matters

Significant events after the reporting period

Der er ikke efter balancedagen indtruffet begivenheder af væsentlig betydning for virksomhedens finansielle stilling.

Commitments and security

Contingent liabilities

Virksomheden er sambeskattet med modervirksomheden Bagger-Sørensen & Co. A/ S som

administrationsselskab og hæfter begrænset og subsidiært med øvrige sambeskattede selskaber for…

Assets pledged as security

Til sikkerhed for virksomhedens gæld over for banker er der stillet et virksomhedspant for en værdi af 1.000 t.kr. i virksomhedens aktiver med en regnskabsmæssig værdi på 8.314 t.kr.

Virksomheden har stillet arbejdsgarantier på i alt 11.001 t.kr.…

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