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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.99 | 1 193.30 | 1 420.92 | 1 234.83 | 972.82 |
| Employee benefit expenses | - 311.51 | - 321.96 | - 298.14 | - 309.09 | - 312.56 |
| Other operating expenses | -95.00 | - 196.48 | - 119.15 | ||
| Reduction in value of non-current assets | 533.43 | 3 780.50 | 3 720.00 | - 975.00 | -1 230.85 |
| EBIT | 1 224.92 | 4 556.84 | 4 842.77 | - 245.74 | - 689.73 |
| Other financial income | 8.18 | 74.03 | 12.12 | ||
| Other financial expenses | - 667.40 | - 717.77 | - 733.64 | - 569.49 | - 665.53 |
| Pre-tax profit | 565.70 | 3 839.07 | 4 109.13 | - 741.19 | -1 343.15 |
| Income taxes | - 132.17 | - 848.92 | - 906.14 | 161.23 | 463.18 |
| Net earnings | 433.52 | 2 990.14 | 3 203.00 | - 579.96 | - 879.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 236.00 | 46 200.00 | 49 920.00 | 45 650.00 | 40 650.00 |
| Tangible assets total | 39 236.00 | 46 200.00 | 49 920.00 | 45 650.00 | 40 650.00 |
| Investments total | 26.12 | 26.12 | 26.12 | ||
| Non-current other receivables | 26.12 | 26.12 | |||
| Long term receivables total | 26.12 | 26.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.30 | 280.00 | 250.39 | ||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 172.30 | 2.00 | 2.00 | 282.00 | 252.39 |
| Cash and bank deposits | 303.76 | 282.22 | 519.34 | 1 176.03 | 2 140.24 |
| Cash and cash equivalents | 303.76 | 282.22 | 519.34 | 1 176.03 | 2 140.24 |
| Balance sheet total (assets) | 39 738.18 | 46 510.34 | 50 467.46 | 47 134.15 | 43 068.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | 9 903.95 | 10 337.47 | 13 327.62 | 16 430.61 | 15 789.65 |
| Profit of the financial year | 433.52 | 2 990.14 | 3 203.00 | - 579.96 | - 879.97 |
| Shareholders equity total | 10 462.47 | 13 452.62 | 16 655.61 | 16 075.65 | 15 095.68 |
| Provisions | 1 104.85 | 1 814.96 | 2 629.00 | 2 327.52 | 1 790.62 |
| Non-current loans from credit institutions | 26 534.72 | 28 699.26 | 30 135.03 | 27 853.49 | 25 456.37 |
| Non-current advances received | 24.61 | ||||
| Non-current owed to group member | 53.33 | ||||
| Non-current other liabilities | 0.94 | 4.69 | |||
| Non-current liabilities total | 26 535.65 | 28 703.94 | 30 212.97 | 27 853.49 | 25 456.37 |
| Current loans from credit institutions | 563.65 | 1 093.30 | 263.00 | 255.31 | 198.00 |
| Advances received | 53.50 | 13.23 | |||
| Current trade creditors | 52.44 | 42.75 | 42.75 | 42.75 | 42.75 |
| Current owed to participating | 324.28 | 194.50 | |||
| Current owed to group member | 334.75 | ||||
| Short-term deferred tax liabilities | 64.68 | 138.81 | 92.09 | 140.25 | 73.72 |
| Other non-interest bearing current liabilities | 630.16 | 681.22 | 572.03 | 439.18 | 398.37 |
| Current liabilities total | 1 635.20 | 2 538.82 | 969.88 | 877.49 | 726.07 |
| Balance sheet total (liabilities) | 39 738.18 | 46 510.34 | 50 467.46 | 47 134.15 | 43 068.74 |
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