MOTION-6 A/S — Credit Rating and Financial Key Figures
CVR number: 42570133
Vesterbrogade 77, 1620 København V
mtl@motion-6.com
tel: 50923272
www.motion-6.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 844.20 | 2 244.39 | 855.52 |
Employee benefit expenses | -1 340.76 | -1 855.80 | -1 129.67 |
EBIT | - 496.56 | 388.59 | - 274.15 |
Other financial expenses | -6.92 | -2.71 | -7.34 |
Pre-tax profit | - 503.48 | 385.88 | - 281.50 |
Net earnings | - 503.48 | 385.88 | - 281.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 298.31 | ||
Intangible assets total | 298.31 | ||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 493.38 | 60.13 | |
Current other receivables | 328.15 | 346.72 | |
Short term receivables total | 328.15 | 840.10 | 60.13 |
Cash and bank deposits | 385.86 | 121.37 | 102.64 |
Cash and cash equivalents | 385.86 | 121.37 | 102.64 |
Balance sheet total (assets) | 714.00 | 961.46 | 461.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | - 503.48 | - 117.60 | |
Profit of the financial year | - 503.48 | 385.88 | - 281.50 |
Shareholders equity total | - 103.48 | 282.40 | 0.91 |
Non-current liabilities total | |||
Current trade creditors | 459.12 | 401.72 | 76.23 |
Current owed to participating | 0.07 | ||
Other non-interest bearing current liabilities | 358.36 | 277.28 | 383.94 |
Current liabilities total | 817.49 | 679.06 | 460.16 |
Balance sheet total (liabilities) | 714.00 | 961.46 | 461.07 |
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