MOTION & TRIVSEL ApS — Credit Rating and Financial Key Figures
CVR number: 32149839
Havnegade 31, 9400 Nørresundby
brian.vaadde@gmail.com
tel: 26460230
www.motion-trivsel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.30 | 1 420.92 | 1 234.83 | 972.82 | 805.44 |
| Employee benefit expenses | - 321.96 | - 298.14 | - 309.09 | - 312.56 | - 233.89 |
| Other operating expenses | -95.00 | - 196.48 | - 119.15 | -1 085.76 | |
| Reduction in value of non-current assets | 3 780.50 | 3 720.00 | - 975.00 | -1 230.85 | - 900.00 |
| EBIT | 4 556.84 | 4 842.77 | - 245.74 | - 689.73 | -1 414.20 |
| Other financial income | 74.03 | 14.88 | 66.95 | ||
| Other financial expenses | - 717.77 | - 733.64 | - 569.49 | - 668.29 | - 769.00 |
| Pre-tax profit | 3 839.07 | 4 109.13 | - 741.19 | -1 343.15 | -2 116.25 |
| Income taxes | - 848.92 | - 906.14 | 161.23 | 463.18 | 295.39 |
| Net earnings | 2 990.14 | 3 203.00 | - 579.96 | - 879.97 | -1 820.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 200.00 | 49 920.00 | 45 650.00 | 40 650.00 | 33 950.00 |
| Tangible assets total | 46 200.00 | 49 920.00 | 45 650.00 | 40 650.00 | 33 950.00 |
| Investments total | 26.12 | 26.12 | 26.12 | 6.00 | |
| Non-current other receivables | 26.12 | ||||
| Long term receivables total | 26.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | 250.39 | 2 321.42 | ||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 2.00 | 2.00 | 282.00 | 252.39 | 2 323.42 |
| Cash and bank deposits | 282.22 | 519.34 | 1 176.03 | 2 140.24 | 416.29 |
| Cash and cash equivalents | 282.22 | 519.34 | 1 176.03 | 2 140.24 | 416.29 |
| Balance sheet total (assets) | 46 510.34 | 50 467.46 | 47 134.15 | 43 068.74 | 36 695.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | 67.50 | ||
| Retained earnings | 10 337.47 | 13 327.62 | 16 430.61 | 15 789.65 | 14 842.18 |
| Profit of the financial year | 2 990.14 | 3 203.00 | - 579.96 | - 879.97 | -1 820.86 |
| Shareholders equity total | 13 452.62 | 16 655.61 | 16 075.65 | 15 095.68 | 13 213.83 |
| Provisions | 1 814.96 | 2 629.00 | 2 327.52 | 1 790.62 | 1 370.36 |
| Non-current loans from credit institutions | 28 699.26 | 30 135.03 | 27 853.49 | 25 456.37 | 21 477.79 |
| Non-current advances received | 24.61 | ||||
| Non-current owed to group member | 53.33 | ||||
| Non-current other liabilities | 4.69 | ||||
| Non-current liabilities total | 28 703.94 | 30 212.97 | 27 853.49 | 25 456.37 | 21 477.79 |
| Current loans from credit institutions | 1 093.30 | 263.00 | 255.31 | 198.00 | 160.00 |
| Advances received | 53.50 | 13.23 | 8.56 | ||
| Current trade creditors | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 |
| Current owed to participating | 194.50 | ||||
| Current owed to group member | 334.75 | ||||
| Short-term deferred tax liabilities | 138.81 | 92.09 | 140.25 | 73.72 | 124.87 |
| Other non-interest bearing current liabilities | 681.22 | 572.03 | 439.18 | 398.37 | 297.55 |
| Current liabilities total | 2 538.82 | 969.88 | 877.49 | 726.07 | 633.73 |
| Balance sheet total (liabilities) | 46 510.34 | 50 467.46 | 47 134.15 | 43 068.74 | 36 695.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.