Motion og Liv ApS — Credit Rating and Financial Key Figures
CVR number: 37878197
Orholt Allé 10-12, 8310 Tranbjerg J
fitness@motionogliv.dk
tel: 40466996
www.motionogliv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.79 | 380.84 | 414.99 | 420.57 | 182.82 |
| Employee benefit expenses | - 224.57 | - 183.54 | - 278.33 | - 153.46 | |
| Other operating expenses | - 598.98 | ||||
| Total depreciation | -98.90 | -73.11 | -73.11 | -68.13 | -74.33 |
| EBIT | 27.91 | 83.16 | 158.34 | 74.11 | -44.98 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -32.53 | -34.08 | -35.57 | -25.06 | |
| Pre-tax profit | -4.62 | 49.08 | 122.77 | 49.05 | -44.81 |
| Income taxes | 14.10 | -24.06 | -27.01 | -10.79 | -41.05 |
| Net earnings | 9.48 | 25.02 | 95.76 | 38.25 | -85.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.68 | 216.40 | 189.25 | 167.07 | |
| Machinery and equipment | 295.18 | 249.22 | 203.26 | ||
| Tangible assets total | 584.68 | 511.57 | 438.47 | 370.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Prepayments and accrued income | 15.61 | ||||
| Current other receivables | 75.30 | ||||
| Current deferred tax assets | 102.92 | 78.85 | 51.84 | 41.05 | 5.00 |
| Short term receivables total | 178.21 | 94.46 | 51.84 | 41.05 | 5.00 |
| Cash and bank deposits | 150.00 | 368.46 | 374.07 | 197.49 | 441.48 |
| Cash and cash equivalents | 150.00 | 368.46 | 374.07 | 197.49 | 441.48 |
| Balance sheet total (assets) | 912.89 | 979.50 | 869.38 | 613.88 | 446.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 399.68 | - 390.20 | - 365.18 | - 269.41 | - 231.16 |
| Profit of the financial year | 9.48 | 25.02 | 95.76 | 38.25 | -85.86 |
| Shareholders equity total | - 340.20 | - 315.18 | - 219.41 | - 181.16 | - 267.02 |
| Non-current other liabilities | 314.17 | ||||
| Non-current liabilities total | 314.17 | ||||
| Current trade creditors | 59.40 | ||||
| Current owed to group member | 830.98 | ||||
| Other non-interest bearing current liabilities | 107.94 | 1 089.29 | 933.61 | 669.87 | 713.50 |
| Accruals and deferred income | 145.99 | 155.19 | 125.16 | ||
| Current liabilities total | 938.92 | 1 294.67 | 1 088.79 | 795.04 | 713.50 |
| Balance sheet total (liabilities) | 912.89 | 979.50 | 869.38 | 613.88 | 446.48 |
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