Motion i Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 41065397
Havrevænget 13, 7480 Vildbjerg
tel: 23622745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 185.49 | 12.30 | -5.09 | 116.62 |
| Costs of management | -31.44 | -33.48 | -38.61 | -43.47 |
| Costs of distribution | -17.05 | -10.43 | -5.64 | -4.75 |
| EBIT | - 233.97 | -31.60 | -49.34 | 68.40 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.53 | -0.34 | -0.46 | |
| Pre-tax profit | - 234.50 | -31.94 | -49.80 | 68.41 |
| Income taxes | 51.41 | 7.03 | 10.96 | -15.05 |
| Net earnings | - 183.09 | -24.91 | -38.85 | 53.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 89.40 | 71.52 | 53.64 | 35.76 |
| Machinery and equipment | 50.00 | 33.33 | 16.67 | |
| Tangible assets total | 139.40 | 104.85 | 70.31 | 35.76 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.23 | |||
| Current deferred tax assets | 58.09 | 5.42 | 13.48 | |
| Short term receivables total | 58.32 | 5.42 | 13.48 | |
| Cash and bank deposits | 60.76 | 70.61 | 31.57 | 53.55 |
| Cash and cash equivalents | 60.76 | 70.61 | 31.57 | 53.55 |
| Balance sheet total (assets) | 294.48 | 216.88 | 151.35 | 125.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 183.09 | - 208.00 | - 246.85 | |
| Profit of the financial year | - 183.09 | -24.91 | -38.85 | 53.36 |
| Shareholders equity total | - 143.09 | - 168.00 | - 206.85 | - 153.49 |
| Provisions | 6.68 | 5.08 | 7.60 | 3.93 |
| Non-current liabilities total | ||||
| Current owed to group member | 400.00 | 341.91 | 336.48 | 213.01 |
| Short-term deferred tax liabilities | 18.72 | |||
| Other non-interest bearing current liabilities | 30.89 | 37.90 | 14.11 | 43.15 |
| Current liabilities total | 430.89 | 379.81 | 350.60 | 274.87 |
| Balance sheet total (liabilities) | 294.48 | 216.88 | 151.35 | 125.31 |
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