Motivations Huset ApS — Credit Rating and Financial Key Figures
CVR number: 38729314
Skarøvænget 5, 5500 Middelfart
john@johnharmsen.dk
tel: 70207907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.04 | 1 136.94 | 1 457.14 | 1 671.45 | 810.18 |
| Employee benefit expenses | - 786.79 | - 770.02 | - 849.78 | - 861.35 | - 605.32 |
| Total depreciation | -5.00 | ||||
| EBIT | 296.26 | 366.93 | 607.36 | 810.11 | 204.86 |
| Other financial income | 3.19 | 7.52 | 2.17 | 23.82 | 27.72 |
| Other financial expenses | -10.77 | -10.49 | -10.43 | -4.82 | -14.62 |
| Pre-tax profit | 288.68 | 363.96 | 599.10 | 829.11 | 217.97 |
| Income taxes | -63.51 | -79.38 | - 132.60 | - 173.60 | -21.04 |
| Net earnings | 225.17 | 284.58 | 466.50 | 655.51 | 196.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.14 | 160.12 | 366.58 | 206.55 | 231.99 |
| Current amounts owed by group member comp. | 220.37 | 51.10 | |||
| Prepayments and accrued income | 40.00 | 122.33 | |||
| Current other receivables | 10.00 | 9.58 | 9.58 | 9.58 | 9.58 |
| Short term receivables total | 412.51 | 260.80 | 376.17 | 216.13 | 363.90 |
| Cash and bank deposits | 1 354.52 | 1 516.76 | 1 890.88 | 5 622.36 | 2 303.24 |
| Cash and cash equivalents | 1 354.52 | 1 516.76 | 1 890.88 | 5 622.36 | 2 303.24 |
| Balance sheet total (assets) | 1 767.03 | 1 777.56 | 2 267.04 | 5 838.49 | 2 667.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.17 | 284.58 | 466.50 | 655.51 | 655.51 |
| Other reserves | 0.00 | ||||
| Retained earnings | 882.31 | 822.91 | 640.98 | 451.98 | 1 107.48 |
| Profit of the financial year | 225.17 | 284.58 | 466.50 | 655.51 | 196.93 |
| Shareholders equity total | 1 382.66 | 1 442.06 | 1 623.98 | 1 812.99 | 2 009.92 |
| Provisions | 0.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 17.00 | 17.00 | 17.00 | 21.45 |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current owed to group member | 202.69 | 600.21 | 435.13 | ||
| Short-term deferred tax liabilities | 64.61 | 71.38 | 140.60 | 173.60 | 21.04 |
| Other non-interest bearing current liabilities | 297.39 | 238.75 | 282.40 | 3 234.32 | 179.24 |
| Current liabilities total | 384.37 | 327.50 | 643.06 | 4 025.50 | 657.22 |
| Balance sheet total (liabilities) | 1 767.03 | 1 777.56 | 2 267.04 | 5 838.49 | 2 667.14 |
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